Pegasystems Inc (PEGA) — Financial Flexibility Index
Pegasystems Inc (PEGA) has a Financial Flexibility Index of 0.26x as of March 2026. Free cash flow of $217.98 Million (operating CF $212.25 Million minus capex $5.73 Million) represents 0% of total liabilities ($845.08 Million). Check Pegasystems Inc (PEGA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pegasystems Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Pegasystems Inc across 31 annual periods. See Pegasystems Inc (PEGA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pegasystems Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Pegasystems Inc. For the full company profile including market capitalisation, see PEGA company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | $519.73 Million | $505.23 Million | $844.46 Million | ▲ +105.8% |
| 2024 | 0.30x | $353.64 Million | $345.93 Million | $1.18 Billion | ▲ +47.5% |
| 2023 | 0.20x | $234.57 Million | $217.78 Million | $1.16 Billion | ▲ +331.0% |
| 2022 | 0.05x | $57.72 Million | $22.34 Million | $1.23 Billion | ▲ +11.7% |
| 2021 | 0.04x | $49.57 Million | $39.12 Million | $1.18 Billion | ▲ +80.3% |
| 2020 | 0.02x | $24.81 Million | $-563.00K | $1.06 Billion | ▲ +133.0% |
| 2019 | -0.07x | $-31.56 Million | $-42.16 Million | $445.80 Million | ▼ -122.0% |
| 2018 | 0.32x | $116.25 Million | $104.36 Million | $361.02 Million | ▼ -34.4% |
| 2017 | 0.49x | $171.98 Million | $158.24 Million | $350.53 Million | ▲ +165.2% |
| 2016 | 0.18x | $58.96 Million | $39.87 Million | $318.77 Million | ▼ -23.3% |
| 2015 | 0.24x | $73.55 Million | $62.53 Million | $304.90 Million | ▼ -36.5% |
| 2014 | 0.38x | $111.35 Million | $99.89 Million | $293.10 Million | ▲ +15.3% |
| 2013 | 0.33x | $86.30 Million | $80.70 Million | $261.87 Million | ▼ -0.4% |
| 2012 | 0.33x | $67.19 Million | $43.58 Million | $203.01 Million | ▲ +15.3% |
| 2011 | 0.29x | $49.65 Million | $39.81 Million | $172.96 Million | ▲ +68.5% |
| 2010 | 0.17x | $24.16 Million | $18.41 Million | $141.81 Million | ▼ -77.2% |
| 2009 | 0.75x | $55.62 Million | $49.58 Million | $74.37 Million | ▲ +28.2% |
| 2008 | 0.58x | $42.45 Million | $38.40 Million | $72.74 Million | ▲ +46.4% |
| 2007 | 0.40x | $28.05 Million | $25.35 Million | $70.36 Million | ▼ -14.4% |
| 2006 | 0.47x | $22.28 Million | $19.84 Million | $47.85 Million | ▼ -33.1% |
| 2005 | 0.70x | $27.53 Million | $25.30 Million | $39.56 Million | ▲ +133.5% |
| 2004 | 0.30x | $8.66 Million | $7.55 Million | $29.05 Million | ▼ -56.0% |
| 2003 | 0.68x | $21.39 Million | $21.00 Million | $31.56 Million | ▼ -39.0% |
| 2002 | 1.11x | $28.11 Million | $27.10 Million | $25.30 Million | ▲ +35.8% |
| 2001 | 0.82x | $16.45 Million | $15.89 Million | $20.11 Million | ▲ +275.8% |
| 2000 | -0.47x | $-8.57 Million | $-11.20 Million | $18.43 Million | ▼ -222.7% |
| 1999 | 0.38x | $9.10 Million | $6.30 Million | $24.00 Million | ▲ +214.1% |
| 1998 | -0.33x | $-12.50 Million | $-20.00 Million | $37.60 Million | ▲ +10.5% |
| 1997 | -0.37x | $-5.50 Million | $-10.00 Million | $14.80 Million | ▼ -498.7% |
| 1996 | -0.06x | $-900.00K | $-2.90 Million | $14.50 Million | ▼ -131.6% |
| 1995 | 0.20x | $2.20 Million | $800.00K | $11.20 Million | — |