Progyny Inc (PGNY) — Financial Flexibility Index
Progyny Inc (PGNY) has a Financial Flexibility Index of 0.41x as of June 2026. Free cash flow of $108.94 Million (operating CF $96.37 Million minus capex $12.57 Million) represents 0% of total liabilities ($262.58 Million). Check Progyny Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Progyny Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Progyny Inc across 9 annual periods. For the full cash flow conversion analysis, see Progyny Inc (PGNY) cash flow conversion.
Annual Financial Flexibility Index for Progyny Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Progyny Inc. Explore PGNY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | $228.60 Million | $210.19 Million | $226.39 Million | ▲ +1.3% |
| 2024 | 1.00x | $184.51 Million | $179.10 Million | $185.04 Million | ▲ +5.3% |
| 2023 | 0.95x | $192.46 Million | $188.81 Million | $203.19 Million | ▲ +88.0% |
| 2022 | 0.50x | $83.64 Million | $80.39 Million | $166.02 Million | ▲ +90.0% |
| 2021 | 0.27x | $28.17 Million | $26.04 Million | $106.24 Million | ▼ -38.1% |
| 2020 | 0.43x | $37.24 Million | $36.20 Million | $86.98 Million | ▲ +988.8% |
| 2019 | 0.04x | $1.42 Million | $-1.53 Million | $36.16 Million | ▼ -58.3% |
| 2018 | 0.09x | $2.85 Million | $2.27 Million | $30.20 Million | ▲ +125.9% |
| 2017 | -0.37x | $-8.86 Million | $-9.47 Million | $24.27 Million | — |