P3 Health Partners Inc (PIII) — Financial Flexibility Index
P3 Health Partners Inc (PIII) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of $-61.91 Million (operating CF $-61.91 Million minus capex $0.00) represents 0% of total liabilities ($581.20 Million). Check P3 Health Partners Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
P3 Health Partners Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for P3 Health Partners Inc across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does P3 Health Partners Inc generate cash.
Annual Financial Flexibility Index for P3 Health Partners Inc (2019–2025)
Year-by-year free cash flow to debt coverage for P3 Health Partners Inc. Explore PIII 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 | -0.11x | $-91.16 Million | $-91.24 Million | $796.88 Million | ▲ +34.2% |
| 2024 | -0.17x | $-110.13 Million | $-110.13 Million | $633.89 Million | ▼ 0.0% |
| 2023 | -0.17x | $-74.20 Million | $-76.03 Million | $427.31 Million | ▲ +50.3% |
| 2022 | -0.35x | $-123.79 Million | $-126.02 Million | $354.08 Million | ▼ -66.3% |
| 2021 | -0.21x | $-63.06 Million | $-66.47 Million | $299.94 Million | ▼ -129.6% |
| 2020 | -0.09x | $-21.67 Million | $-24.60 Million | $236.65 Million | ▲ +58.5% |
| 2019 | -0.22x | $-26.83 Million | $-28.29 Million | $121.54 Million | — |