Penn National Gaming Inc Financial Flexibility Index
Penn National Gaming Inc 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). Explore Penn National Gaming Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Penn National Gaming Inc (1993–2025)
Financial flexibility index of Penn National Gaming Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Penn National Gaming Inc across 33 annual periods. Check PENN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Penn National Gaming Inc Financial Flexibility Index by Year (1993–2025)
Penn National Gaming Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Penn National Gaming Inc. For the full cash flow conversion analysis, see Penn National Gaming Inc cash conversion from operations.
| 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 | — |