Progress Software Corporation (PRGS) — Financial Flexibility Index
Progress Software Corporation (PRGS) has a Financial Flexibility Index of 0.04x as of May 2026. Free cash flow of $80.70 Million (operating CF $78.84 Million minus capex $1.86 Million) represents 0% of total liabilities ($1.84 Billion). Check Progress Software Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Progress Software Corporation Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Progress Software Corporation across 35 annual periods. For the full cash flow conversion analysis, see Progress Software Corporation cash flow conversion.
Annual Financial Flexibility Index for Progress Software Corporation (1991–2025)
Year-by-year free cash flow to debt coverage for Progress Software Corporation. Explore Progress Software Corporation (PRGS) debt coverage 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 | 0.12x | $240.89 Million | $235.19 Million | $1.98 Billion | ▲ +17.3% |
| 2024 | 0.10x | $216.70 Million | $211.49 Million | $2.09 Billion | ▼ -33.9% |
| 2023 | 0.16x | $179.49 Million | $173.92 Million | $1.14 Billion | ▼ -19.8% |
| 2022 | 0.20x | $198.25 Million | $192.16 Million | $1.01 Billion | ▲ +1.6% |
| 2021 | 0.19x | $183.18 Million | $178.53 Million | $951.05 Million | ▼ -11.5% |
| 2020 | 0.22x | $151.36 Million | $144.85 Million | $695.77 Million | ▼ -9.5% |
| 2019 | 0.24x | $132.48 Million | $128.48 Million | $550.99 Million | ▼ -38.2% |
| 2018 | 0.39x | $128.60 Million | $121.35 Million | $330.53 Million | ▲ +22.2% |
| 2017 | 0.32x | $109.06 Million | $105.69 Million | $342.63 Million | ▲ +2.0% |
| 2016 | 0.31x | $108.63 Million | $102.84 Million | $348.20 Million | ▼ -2.4% |
| 2015 | 0.32x | $113.39 Million | $104.54 Million | $354.66 Million | ▼ -57.2% |
| 2014 | 0.75x | $119.50 Million | $107.69 Million | $159.82 Million | ▲ +1206.9% |
| 2013 | 0.06x | $9.64 Million | $4.58 Million | $168.53 Million | ▼ -87.4% |
| 2012 | 0.45x | $111.85 Million | $104.11 Million | $246.58 Million | ▼ -23.1% |
| 2011 | 0.59x | $143.34 Million | $126.29 Million | $243.01 Million | ▲ +38.5% |
| 2010 | 0.43x | $105.86 Million | $96.20 Million | $248.49 Million | ▲ +47.9% |
| 2009 | 0.29x | $70.12 Million | $62.76 Million | $243.40 Million | ▼ -18.2% |
| 2008 | 0.35x | $95.39 Million | $87.18 Million | $270.92 Million | ▼ -30.9% |
| 2007 | 0.51x | $124.29 Million | $104.01 Million | $243.95 Million | ▲ +28.2% |
| 2006 | 0.40x | $89.65 Million | $67.92 Million | $225.68 Million | ▼ -19.6% |
| 2005 | 0.49x | $91.54 Million | $80.63 Million | $185.18 Million | ▲ +7.2% |
| 2004 | 0.46x | $82.90 Million | $72.19 Million | $179.84 Million | ▲ +3.7% |
| 2003 | 0.44x | $64.81 Million | $57.68 Million | $145.73 Million | ▲ +1.8% |
| 2002 | 0.44x | $51.19 Million | $44.41 Million | $117.20 Million | ▲ +24.6% |
| 2001 | 0.35x | $40.03 Million | $31.51 Million | $114.20 Million | ▼ -44.2% |
| 2000 | 0.63x | $70.37 Million | $43.07 Million | $111.99 Million | ▲ +2.0% |
| 1999 | 0.62x | $70.40 Million | $61.10 Million | $114.30 Million | ▼ -13.0% |
| 1998 | 0.71x | $73.50 Million | $58.50 Million | $103.80 Million | ▲ +21.5% |
| 1997 | 0.58x | $43.70 Million | $33.70 Million | $75.00 Million | ▲ +6.5% |
| 1996 | 0.55x | $32.40 Million | $22.90 Million | $59.20 Million | ▼ -23.7% |
| 1995 | 0.72x | $44.20 Million | $30.80 Million | $61.60 Million | ▲ +5.7% |
| 1994 | 0.68x | $31.30 Million | $23.30 Million | $46.10 Million | ▼ -7.1% |
| 1993 | 0.73x | $27.70 Million | $17.20 Million | $37.90 Million | ▼ -23.7% |
| 1992 | 0.96x | $27.00 Million | $21.40 Million | $28.20 Million | ▲ +19.1% |
| 1991 | 0.80x | $16.80 Million | $13.40 Million | $20.90 Million | — |