Palo Alto Networks Inc Financial Flexibility Index
Palo Alto Networks Inc financial flexibility index. Palo Alto Networks Inc (PANW) has a Financial Flexibility Index of 0.07x as of July 2026. Free cash flow of $1.44 Billion (operating CF $1.36 Billion minus capex $84.00 Million) represents 0% of total liabilities ($20.97 Billion). See PANW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Palo Alto Networks Inc (2010–2026)
Financial flexibility index of Palo Alto Networks Inc from 2010 to 2026. Historical Financial Flexibility Index trend for Palo Alto Networks Inc across 17 annual periods. Check PANW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Palo Alto Networks Inc Financial Flexibility Index by Year (2010–2026)
Palo Alto Networks Inc financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Palo Alto Networks Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Palo Alto Networks Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | $4.99 Billion | $4.55 Billion | $20.97 Billion | ▼ -5.3% |
| 2025 | 0.25x | $3.96 Billion | $3.72 Billion | $15.75 Billion | ▲ +9.2% |
| 2024 | 0.23x | $3.41 Billion | $3.26 Billion | $14.82 Billion | ▲ +0.5% |
| 2023 | 0.23x | $2.92 Billion | $2.78 Billion | $12.75 Billion | ▲ +26.8% |
| 2022 | 0.18x | $2.18 Billion | $1.98 Billion | $12.04 Billion | ▲ +5.8% |
| 2021 | 0.17x | $1.62 Billion | $1.50 Billion | $9.48 Billion | ▲ +8.8% |
| 2020 | 0.16x | $1.25 Billion | $1.04 Billion | $7.96 Billion | ▼ -33.8% |
| 2019 | 0.24x | $1.19 Billion | $1.06 Billion | $5.01 Billion | ▼ -0.2% |
| 2018 | 0.24x | $1.15 Billion | $1.04 Billion | $4.83 Billion | ▼ -38.3% |
| 2017 | 0.39x | $1.03 Billion | $868.50 Million | $2.68 Billion | ▲ +3.9% |
| 2016 | 0.37x | $730.60 Million | $658.10 Million | $1.97 Billion | ▲ +34.0% |
| 2015 | 0.28x | $384.13 Million | $350.30 Million | $1.39 Billion | ▲ +124.2% |
| 2014 | 0.12x | $124.51 Million | $88.41 Million | $1.01 Billion | ▼ -71.8% |
| 2013 | 0.44x | $136.96 Million | $114.52 Million | $313.19 Million | ▼ -15.0% |
| 2012 | 0.51x | $91.93 Million | $77.37 Million | $178.73 Million | ▲ +85.5% |
| 2011 | 0.28x | $45.10 Million | $32.10 Million | $162.63 Million | ▲ +2983.6% |
| 2010 | -0.01x | $-998.00K | $-2.68 Million | $103.77 Million | — |