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 asset allocation strategy of Progress Software Corporation to assess the company's strategic physical and investment asset allocation.
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. See Progress Software Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Progress Software Corporation (1991–2025)
Year-by-year free cash flow to debt coverage for Progress Software Corporation. For the full company profile including market capitalisation, see PRGS company net worth.
| 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 | — |