PACCAR Inc (PCAR) — Financial Flexibility Index
PACCAR Inc (PCAR) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $1.12 Billion (operating CF $971.80 Million minus capex $147.20 Million) represents 0% of total liabilities ($23.80 Billion). Check PCAR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PACCAR Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for PACCAR Inc across 37 annual periods. See PCAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PACCAR Inc (1989–2025)
Year-by-year free cash flow to debt coverage for PACCAR Inc. For the full company profile including market capitalisation, see how much is PACCAR Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $5.80 Billion | $4.42 Billion | $25.07 Billion | ▼ -6.1% |
| 2024 | 0.25x | $6.39 Billion | $4.64 Billion | $25.91 Billion | ▲ +12.8% |
| 2023 | 0.22x | $5.45 Billion | $4.19 Billion | $24.94 Billion | ▼ -0.5% |
| 2022 | 0.22x | $4.42 Billion | $3.03 Billion | $20.11 Billion | ▲ +3.0% |
| 2021 | 0.21x | $3.82 Billion | $2.19 Billion | $17.92 Billion | ▼ -17.6% |
| 2020 | 0.26x | $4.63 Billion | $2.99 Billion | $17.87 Billion | ▼ 0.0% |
| 2019 | 0.26x | $4.83 Billion | $2.86 Billion | $18.66 Billion | ▼ -11.5% |
| 2018 | 0.29x | $4.94 Billion | $2.99 Billion | $16.89 Billion | ▼ -1.2% |
| 2017 | 0.30x | $4.56 Billion | $2.72 Billion | $15.39 Billion | ▼ -3.7% |
| 2016 | 0.31x | $4.27 Billion | $2.30 Billion | $13.86 Billion | ▲ +1.9% |
| 2015 | 0.30x | $4.28 Billion | $2.56 Billion | $14.17 Billion | ▲ +14.4% |
| 2014 | 0.26x | $3.66 Billion | $2.12 Billion | $13.87 Billion | ▼ -12.4% |
| 2013 | 0.30x | $4.25 Billion | $2.38 Billion | $14.09 Billion | ▲ +16.0% |
| 2012 | 0.26x | $3.32 Billion | $1.52 Billion | $12.78 Billion | ▼ -5.3% |
| 2011 | 0.27x | $3.24 Billion | $1.59 Billion | $11.81 Billion | ▲ +41.6% |
| 2010 | 0.19x | $1.72 Billion | $1.55 Billion | $8.88 Billion | ▲ +22.2% |
| 2009 | 0.16x | $1.50 Billion | $1.37 Billion | $9.47 Billion | ▼ -36.7% |
| 2008 | 0.25x | $2.85 Billion | $1.30 Billion | $11.40 Billion | ▼ -8.0% |
| 2007 | 0.27x | $3.32 Billion | $2.06 Billion | $12.22 Billion | ▲ +12.9% |
| 2006 | 0.24x | $2.81 Billion | $1.85 Billion | $11.65 Billion | ▲ +28.8% |
| 2005 | 0.19x | $1.84 Billion | $986.80 Million | $9.81 Billion | ▲ +3.8% |
| 2004 | 0.18x | $1.52 Billion | $891.00 Million | $8.47 Billion | ▲ +1.5% |
| 2003 | 0.18x | $1.19 Billion | $818.70 Million | $6.69 Billion | ▼ -4.6% |
| 2002 | 0.19x | $1.14 Billion | $795.40 Million | $6.10 Billion | ▲ +12.7% |
| 2001 | 0.17x | $935.00 Million | $625.70 Million | $5.66 Billion | ▲ +34.5% |
| 2000 | 0.12x | $739.70 Million | $519.60 Million | $6.02 Billion | ▼ -37.6% |
| 1999 | 0.20x | $1.15 Billion | $840.20 Million | $5.82 Billion | ▲ +4.1% |
| 1998 | 0.19x | $951.80 Million | $653.80 Million | $5.03 Billion | ▲ +35.8% |
| 1997 | 0.14x | $571.40 Million | $438.40 Million | $4.10 Billion | ▼ -42.0% |
| 1996 | 0.24x | $946.70 Million | $358.30 Million | $3.94 Billion | ▲ +92.4% |
| 1995 | 0.12x | $392.00 Million | $298.30 Million | $3.14 Billion | ▼ -18.2% |
| 1994 | 0.15x | $415.10 Million | $334.50 Million | $2.72 Billion | ▲ +17.2% |
| 1993 | 0.13x | $284.30 Million | $201.90 Million | $2.18 Billion | ▼ -3.9% |
| 1992 | 0.14x | $239.90 Million | $139.70 Million | $1.77 Billion | ▲ +30.1% |
| 1991 | 0.10x | $177.60 Million | $137.90 Million | $1.71 Billion | ▲ +24.6% |
| 1990 | 0.08x | $157.70 Million | $103.50 Million | $1.89 Billion | ▼ -47.5% |
| 1989 | 0.16x | $328.10 Million | $281.90 Million | $2.06 Billion | — |