Premier Inc Financial Flexibility Index
Premier Inc 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). Explore PINC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Premier Inc (2012–2025)
Financial flexibility index of Premier Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Premier Inc across 14 annual periods. Check Premier Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Premier Inc Financial Flexibility Index by Year (2012–2025)
Premier Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Premier Inc. For the full cash flow conversion analysis, see PINC cash flow conversion.
| 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 | — |