Progyny Inc Financial Flexibility Index
Progyny Inc 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). See Progyny Inc free cash flow generation 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 Progyny Inc (2017–2025)
Financial flexibility index of Progyny Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Progyny Inc across 9 annual periods. Check PGNY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Progyny Inc Financial Flexibility Index by Year (2017–2025)
Progyny Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Progyny Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Progyny Inc.
| 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 | — |