Peapack-Gladstone Financial Financial Flexibility Index
Peapack-Gladstone Financial financial flexibility index. Peapack-Gladstone Financial (PGC) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $52.52 Million (operating CF $51.22 Million minus capex $1.29 Million) represents 0% of total liabilities ($7.25 Billion). See PGC free cash flow to operating cash ratio 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 Peapack-Gladstone Financial (1997–2025)
Financial flexibility index of Peapack-Gladstone Financial from 1997 to 2025. Historical Financial Flexibility Index trend for Peapack-Gladstone Financial across 29 annual periods. Check Peapack-Gladstone Financial cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Peapack-Gladstone Financial Financial Flexibility Index by Year (1997–2025)
Peapack-Gladstone Financial financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Peapack-Gladstone Financial. For the full cash flow conversion analysis, see Peapack-Gladstone Financial cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $57.69 Million | $43.13 Million | $6.87 Billion | ▼ -32.1% |
| 2024 | 0.01x | $79.20 Million | $71.10 Million | $6.41 Billion | ▼ -0.7% |
| 2023 | 0.01x | $73.36 Million | $70.08 Million | $5.89 Billion | ▼ -40.8% |
| 2022 | 0.02x | $122.42 Million | $118.90 Million | $5.82 Billion | ▲ +46.5% |
| 2021 | 0.01x | $79.39 Million | $75.46 Million | $5.53 Billion | ▲ +93.4% |
| 2020 | 0.01x | $39.80 Million | $36.72 Million | $5.36 Billion | ▼ -60.5% |
| 2019 | 0.02x | $88.00 Million | $86.30 Million | $4.68 Billion | ▲ +19.5% |
| 2018 | 0.02x | $65.31 Million | $64.25 Million | $4.15 Billion | ▲ +4.1% |
| 2017 | 0.02x | $58.31 Million | $55.94 Million | $3.86 Billion | ▲ +16.5% |
| 2016 | 0.01x | $46.14 Million | $42.93 Million | $3.55 Billion | ▲ +24.4% |
| 2015 | 0.01x | $32.23 Million | $30.31 Million | $3.09 Billion | ▼ -17.7% |
| 2014 | 0.01x | $31.20 Million | $27.26 Million | $2.46 Billion | ▼ -35.4% |
| 2013 | 0.02x | $35.25 Million | $32.70 Million | $1.80 Billion | ▲ +60.5% |
| 2012 | 0.01x | $18.90 Million | $17.85 Million | $1.55 Billion | ▼ -22.9% |
| 2011 | 0.02x | $23.44 Million | $22.46 Million | $1.48 Billion | ▼ -11.6% |
| 2010 | 0.02x | $24.91 Million | $21.95 Million | $1.39 Billion | ▲ +122.7% |
| 2009 | 0.01x | $11.22 Million | $7.80 Million | $1.39 Billion | ▼ -35.4% |
| 2008 | 0.01x | $16.23 Million | $13.07 Million | $1.30 Billion | ▼ -24.2% |
| 2007 | 0.02x | $20.39 Million | $15.85 Million | $1.24 Billion | ▼ -27.8% |
| 2006 | 0.02x | $27.00 Million | $22.30 Million | $1.18 Billion | ▲ +48.3% |
| 2005 | 0.02x | $17.76 Million | $14.50 Million | $1.16 Billion | ▼ -30.1% |
| 2004 | 0.02x | $21.38 Million | $14.69 Million | $972.73 Million | ▲ +19.9% |
| 2003 | 0.02x | $16.19 Million | $13.98 Million | $883.07 Million | ▼ -27.7% |
| 2002 | 0.03x | $19.85 Million | $17.61 Million | $782.65 Million | ▲ +24.0% |
| 2001 | 0.02x | $13.13 Million | $10.11 Million | $641.69 Million | ▼ -17.5% |
| 2000 | 0.02x | $12.72 Million | $9.78 Million | $513.26 Million | ▲ +25.3% |
| 1999 | 0.02x | $8.90 Million | $8.00 Million | $449.90 Million | ▼ -6.8% |
| 1998 | 0.02x | $9.26 Million | $7.78 Million | $436.47 Million | ▲ +19.2% |
| 1997 | 0.02x | $5.87 Million | $5.18 Million | $330.03 Million | — |