Premier Inc (PINC) — Financial Flexibility Index
Premier Inc (PINC) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $35.43 Million (operating CF $15.93 Million minus capex $19.50 Million) represents 0% of total liabilities ($1.52 Billion). Also explore PINC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Premier Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Premier Inc across 14 annual periods. Check Premier Inc (PINC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Premier Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Premier Inc. For the full company profile including market capitalisation, see Premier Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $484.08 Million | $401.43 Million | $1.57 Billion | ▲ +17.7% |
| 2024 | 0.26x | $377.75 Million | $296.56 Million | $1.44 Billion | ▼ -48.3% |
| 2023 | 0.51x | $526.85 Million | $444.54 Million | $1.04 Billion | ▲ +5.9% |
| 2022 | 0.48x | $531.67 Million | $444.23 Million | $1.11 Billion | ▲ +25.0% |
| 2021 | 0.38x | $496.28 Million | $407.40 Million | $1.29 Billion | ▲ +142.9% |
| 2020 | 0.16x | $443.92 Million | $349.52 Million | $2.81 Billion | ▼ -9.4% |
| 2019 | 0.17x | $598.72 Million | $505.34 Million | $3.43 Billion | ▲ +8.7% |
| 2018 | 0.16x | $600.39 Million | $507.71 Million | $3.74 Billion | ▲ +44.4% |
| 2017 | 0.11x | $463.62 Million | $392.25 Million | $4.17 Billion | ▼ -5.6% |
| 2016 | 0.12x | $448.46 Million | $371.47 Million | $3.81 Billion | ▲ +25.9% |
| 2015 | 0.09x | $434.79 Million | $364.06 Million | $4.65 Billion | ▼ -18.0% |
| 2014 | 0.11x | $423.86 Million | $368.12 Million | $3.72 Billion | ▼ -85.8% |
| 2013 | 0.80x | $417.61 Million | $375.18 Million | $521.15 Million | ▲ +8.3% |
| 2012 | 0.74x | $352.61 Million | $314.65 Million | $476.50 Million | — |