Patrick Industries Inc (PATK) — 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). Check cash flow reinvestment rate of Patrick Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PATK cash generation efficiency.
Annual Financial Flexibility Index for Patrick Industries Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Patrick Industries Inc. Explore PATK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |