Penn National Gaming Inc (PENN) — Financial Flexibility Index
Penn National Gaming Inc (PENN) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $297.60 Million (operating CF $107.20 Million minus capex $190.40 Million) represents 0% of total liabilities ($12.44 Billion). Also explore Penn National Gaming Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check PENN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Penn National Gaming Inc.
| 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 | — |