Progress Software Corporation Financial Flexibility Index
Progress Software Corporation 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). See Progress Software Corporation (PRGS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Progress Software Corporation (1991–2025)
Financial flexibility index of Progress Software Corporation from 1991 to 2025. Historical Financial Flexibility Index trend for Progress Software Corporation across 35 annual periods. Check PRGS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Progress Software Corporation Financial Flexibility Index by Year (1991–2025)
Progress Software Corporation financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Progress Software Corporation. For the full cash flow conversion analysis, see how efficiently does Progress Software Corporation generate cash.
| 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 | — |