Patrick Industries Inc Financial Flexibility Index
Patrick Industries Inc financial flexibility index. Patrick Industries Inc (PATK) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $100.55 Million (operating CF $82.92 Million minus capex $17.63 Million) represents 0% of total liabilities ($2.08 Billion). See PATK cash flow after capex ratio 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 Patrick Industries Inc (1989–2025)
Financial flexibility index of Patrick Industries Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Patrick Industries Inc across 37 annual periods. Check Patrick Industries Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Patrick Industries Inc Financial Flexibility Index by Year (1989–2025)
Patrick Industries Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Patrick Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Patrick Industries Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $416.92 Million | $329.41 Million | $1.89 Billion | ▲ +3.6% |
| 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 | — |