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). Also explore net asset growth rate of Patrick Industries Inc to track the company's year-over-year net asset growth rate.
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. Check PATK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Patrick Industries Inc market cap and net worth.
| 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 | — |