Penn National Gaming Inc (PENN) — Financial Flexibility Index
Penn National Gaming Inc (PENN) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $217.00 Million (operating CF $122.40 Million minus capex $94.60 Million) represents 0% of total liabilities ($12.30 Billion). Check Penn National Gaming Inc (PENN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Penn National Gaming Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Penn National Gaming Inc across 33 annual periods. See PENN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Penn National Gaming Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Penn National Gaming Inc. For the full company profile including market capitalisation, see Penn National Gaming Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $1.16 Billion | $508.20 Million | $12.44 Billion | ▲ +36.9% |
| 2024 | 0.07x | $842.00 Million | $359.30 Million | $12.40 Billion | ▲ +4.2% |
| 2023 | 0.07x | $837.80 Million | $455.90 Million | $12.86 Billion | ▼ -21.3% |
| 2022 | 0.08x | $1.15 Billion | $878.20 Million | $13.91 Billion | ▼ -9.2% |
| 2021 | 0.09x | $1.16 Billion | $896.10 Million | $12.78 Billion | ▲ +127.8% |
| 2020 | 0.04x | $480.60 Million | $338.80 Million | $12.01 Billion | ▼ -45.5% |
| 2019 | 0.07x | $906.20 Million | $703.90 Million | $12.34 Billion | ▲ +42.5% |
| 2018 | 0.05x | $526.96 Million | $352.79 Million | $10.23 Billion | ▼ -51.2% |
| 2017 | 0.11x | $559.84 Million | $459.08 Million | $5.31 Billion | ▲ +15.2% |
| 2016 | 0.09x | $505.13 Million | $404.82 Million | $5.52 Billion | ▼ -17.9% |
| 2015 | 0.11x | $648.83 Million | $398.98 Million | $5.82 Billion | ▼ -58.1% |
| 2014 | 0.27x | $448.15 Million | $220.00 Million | $1.68 Billion | ▼ -40.7% |
| 2013 | 0.45x | $640.72 Million | $440.80 Million | $1.43 Billion | ▲ +55.6% |
| 2012 | 0.29x | $980.17 Million | $507.19 Million | $3.39 Billion | ▼ -11.5% |
| 2011 | 0.33x | $860.45 Million | $567.37 Million | $2.63 Billion | ▲ +2.4% |
| 2010 | 0.32x | $856.13 Million | $493.18 Million | $2.69 Billion | ▲ +45.3% |
| 2009 | 0.22x | $627.80 Million | $338.25 Million | $2.86 Billion | ▼ -10.2% |
| 2008 | 0.24x | $765.36 Million | $420.46 Million | $3.13 Billion | ▲ +18.6% |
| 2007 | 0.21x | $792.37 Million | $431.22 Million | $3.85 Billion | ▲ +7.2% |
| 2006 | 0.19x | $690.69 Million | $281.81 Million | $3.59 Billion | ▲ +157.9% |
| 2005 | 0.07x | $271.61 Million | $150.47 Million | $3.64 Billion | ▼ -64.9% |
| 2004 | 0.21x | $264.41 Million | $195.45 Million | $1.25 Billion | ▲ +29.9% |
| 2003 | 0.16x | $212.42 Million | $154.94 Million | $1.30 Billion | ▼ -55.3% |
| 2002 | 0.37x | $189.76 Million | $100.85 Million | $518.48 Million | ▲ +65.6% |
| 2001 | 0.22x | $127.34 Million | $85.83 Million | $576.11 Million | ▲ +15.0% |
| 2000 | 0.19x | $69.35 Million | $42.06 Million | $360.68 Million | ▼ -33.0% |
| 1999 | 0.29x | $35.70 Million | $22.50 Million | $124.30 Million | ▼ -14.5% |
| 1998 | 0.34x | $34.20 Million | $11.90 Million | $101.80 Million | ▼ -39.3% |
| 1997 | 0.55x | $58.10 Million | $10.70 Million | $105.00 Million | ▼ -38.8% |
| 1996 | 0.90x | $62.20 Million | $7.90 Million | $68.80 Million | ▼ -38.8% |
| 1995 | 1.48x | $9.90 Million | $5.90 Million | $6.70 Million | ▲ +33.0% |
| 1994 | 1.11x | $7.00 Million | $4.10 Million | $6.30 Million | ▲ +455.6% |
| 1993 | 0.20x | $3.00 Million | $2.60 Million | $15.00 Million | — |