Progyny Inc (PGNY) — Financial Flexibility Index
Progyny Inc (PGNY) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of $52.30 Million (operating CF $45.95 Million minus capex $6.35 Million) represents 0% of total liabilities ($258.99 Million). Check Progyny Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Progyny Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Progyny Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Progyny Inc. For the full company profile including market capitalisation, see how much is Progyny Inc worth.
| 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 | — |