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). Check Premier Inc (PINC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Premier Inc (PINC) cash conversion ratio.
Annual Financial Flexibility Index for Premier Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Premier Inc. Explore Premier Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $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 | — |