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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PACCAR Inc cash flow conversion.
Annual Financial Flexibility Index for PACCAR Inc (1989–2025)
Year-by-year free cash flow to debt coverage for PACCAR Inc. Explore PACCAR Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $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 | — |