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). Also explore how fast is PACCAR Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of PACCAR Inc to assess the company's strategic physical and investment asset allocation.
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 PCAR market cap overview.
| 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 | — |