Penn National Gaming Inc (PENN) — Financial Flexibility Index
Penn National Gaming Inc (PENN) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $338.10 Million (operating CF $240.70 Million minus capex $97.40 Million) represents 0% of total liabilities ($12.22 Billion). Check Penn National Gaming Inc (PENN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Penn National Gaming Inc.
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. Explore Penn National Gaming 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 | 0.09x | $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 | — |