Patrick Industries Inc (PATK) — Financial Flexibility Index
Patrick Industries Inc (PATK) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $149.02 Million (operating CF $130.84 Million minus capex $18.18 Million) represents 0% of total liabilities ($1.89 Billion). Check strategic asset allocation of Patrick Industries Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patrick Industries Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Patrick Industries Inc across 37 annual periods. See working capital to net assets of Patrick Industries Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Patrick Industries Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Patrick Industries Inc. For the full company profile including market capitalisation, see PATK market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $412.33 Million | $329.41 Million | $1.89 Billion | ▲ +2.5% |
| 2024 | 0.21x | $402.52 Million | $326.84 Million | $1.89 Billion | ▼ -25.9% |
| 2023 | 0.29x | $467.66 Million | $408.67 Million | $1.63 Billion | ▲ +6.7% |
| 2022 | 0.27x | $491.62 Million | $411.74 Million | $1.83 Billion | ▲ +59.9% |
| 2021 | 0.17x | $316.93 Million | $252.13 Million | $1.88 Billion | ▲ +4.5% |
| 2020 | 0.16x | $192.25 Million | $160.15 Million | $1.19 Billion | ▼ -28.8% |
| 2019 | 0.23x | $220.07 Million | $192.41 Million | $973.51 Million | ▼ -20.7% |
| 2018 | 0.29x | $234.50 Million | $200.01 Million | $822.48 Million | ▲ +15.5% |
| 2017 | 0.25x | $122.40 Million | $99.90 Million | $495.96 Million | ▼ -23.4% |
| 2016 | 0.32x | $112.55 Million | $97.15 Million | $349.50 Million | ▲ +12.7% |
| 2015 | 0.29x | $73.59 Million | $65.63 Million | $257.45 Million | ▼ -16.5% |
| 2014 | 0.34x | $52.28 Million | $45.74 Million | $152.79 Million | ▲ +1.1% |
| 2013 | 0.34x | $31.10 Million | $22.43 Million | $91.88 Million | ▼ -3.9% |
| 2012 | 0.35x | $28.89 Million | $21.00 Million | $82.06 Million | ▲ +40.6% |
| 2011 | 0.25x | $14.25 Million | $11.81 Million | $56.93 Million | ▲ +55.7% |
| 2010 | 0.16x | $9.12 Million | $7.76 Million | $56.68 Million | ▲ +142.9% |
| 2009 | 0.07x | $4.02 Million | $3.71 Million | $60.69 Million | ▼ -10.9% |
| 2008 | 0.07x | $5.93 Million | $1.71 Million | $79.73 Million | ▼ -63.7% |
| 2007 | 0.20x | $25.43 Million | $22.97 Million | $124.31 Million | ▲ +37.8% |
| 2006 | 0.15x | $6.39 Million | $-1.09 Million | $43.07 Million | ▼ -60.6% |
| 2005 | 0.38x | $13.96 Million | $5.46 Million | $37.05 Million | ▲ +34.6% |
| 2004 | 0.28x | $8.86 Million | $-1.75 Million | $31.63 Million | ▼ -63.6% |
| 2003 | 0.77x | $16.86 Million | $11.57 Million | $21.89 Million | ▲ +119.1% |
| 2002 | 0.35x | $9.55 Million | $5.37 Million | $27.19 Million | ▲ +57.0% |
| 2001 | 0.22x | $7.27 Million | $5.45 Million | $32.47 Million | ▼ -58.1% |
| 2000 | 0.53x | $19.39 Million | $15.58 Million | $36.27 Million | ▼ -2.6% |
| 1999 | 0.55x | $25.59 Million | $18.08 Million | $46.64 Million | ▲ +39.2% |
| 1998 | 0.39x | $20.30 Million | $9.50 Million | $51.50 Million | ▼ -55.0% |
| 1997 | 0.88x | $38.10 Million | $19.20 Million | $43.50 Million | ▲ +39.6% |
| 1996 | 0.63x | $27.80 Million | $18.00 Million | $44.30 Million | ▲ +34.6% |
| 1995 | 0.47x | $20.00 Million | $8.10 Million | $42.90 Million | ▲ +108.8% |
| 1994 | 0.22x | $9.80 Million | $4.00 Million | $43.90 Million | ▲ +681.3% |
| 1993 | 0.03x | $900.00K | $-3.20 Million | $31.50 Million | ▼ -84.3% |
| 1992 | 0.18x | $5.60 Million | $3.40 Million | $30.70 Million | ▲ +30.1% |
| 1991 | 0.14x | $3.80 Million | $1.80 Million | $27.10 Million | ▼ -3.7% |
| 1990 | 0.15x | $3.80 Million | $1.40 Million | $26.10 Million | ▼ -53.4% |
| 1989 | 0.31x | $7.90 Million | $4.30 Million | $25.30 Million | — |