Impinj Inc (PI) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Impinj Inc (PI) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $16.65 Million (operating CF $15.14 Million minus capex $1.52 Million) represents 0% of total liabilities ($335.95 Million). Check PI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$16.65 Million
Operating CF − Capex

Total Liabilities

$335.95 Million
USD

Capital Expenditures

$1.52 Million
USD

Impinj Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Impinj Inc across 15 annual periods. For the full cash flow conversion analysis, see PI cash flow metrics.

Annual Financial Flexibility Index for Impinj Inc (2009–2025)

Year-by-year free cash flow to debt coverage for Impinj Inc. Explore PI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.21x $71.61 Million $58.75 Million $335.95 Million ▼ -50.3%
2024 0.43x $145.42 Million $128.31 Million $339.22 Million ▲ +556.6%
2023 -0.09x $-30.54 Million $-49.38 Million $325.28 Million ▼ -346.6%
2022 0.04x $12.72 Million $641.00K $334.15 Million ▼ -45.2%
2021 0.07x $22.70 Million $6.46 Million $326.61 Million ▲ +149.6%
2020 -0.14x $-13.80 Million $-16.88 Million $98.50 Million ▼ -276.3%
2019 0.08x $7.14 Million $4.71 Million $89.81 Million ▲ +169.3%
2018 -0.11x $-5.41 Million $-11.78 Million $47.19 Million ▲ +87.1%
2017 -0.89x $-29.33 Million $-35.89 Million $33.09 Million ▼ -546.4%
2016 -0.14x $-5.97 Million $-9.50 Million $43.51 Million ▼ -150.2%
2015 0.27x $10.91 Million $3.46 Million $39.92 Million ▲ +3388.9%
2014 0.01x $185.00K $-832.00K $23.63 Million ▼ -97.6%
2013 0.33x $7.07 Million $6.13 Million $21.46 Million ▲ +524.1%
2010 -0.08x $-14.13 Million $-14.60 Million $181.96 Million ▼ -38.1%
2009 -0.06x $-8.75 Million $-8.85 Million $155.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities