Pegasystems Inc Financial Flexibility Index
Pegasystems Inc financial flexibility index. Pegasystems Inc (PEGA) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $91.70 Million (operating CF $85.97 Million minus capex $5.73 Million) represents 0% of total liabilities ($823.66 Million). See PEGA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pegasystems Inc (1995–2025)
Financial flexibility index of Pegasystems Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Pegasystems Inc across 31 annual periods. Check Pegasystems Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pegasystems Inc Financial Flexibility Index by Year (1995–2025)
Pegasystems Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Pegasystems Inc. For the full cash flow conversion analysis, see Pegasystems Inc cash flow conversion.
| 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 | — |