P3 Health Partners Inc (PIII) — Financial Flexibility Index

Latest as of September 2025: -0.02x

P3 Health Partners Inc (PIII) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-15.29 Million (operating CF $-15.41 Million minus capex $119.00K) represents 0% of total liabilities ($664.64 Million). Also explore how fast is P3 Health Partners Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-15.29 Million
Operating CF − Capex

Total Liabilities

$664.64 Million
USD

Capital Expenditures

$119.00K
USD

P3 Health Partners Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for P3 Health Partners Inc across 6 annual periods. Check PIII capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for P3 Health Partners Inc (2019–2024)

Year-by-year free cash flow to debt coverage for P3 Health Partners Inc. For the full company profile including market capitalisation, see P3 Health Partners Inc stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities