Progress Software Corporation (PRGS) — Financial Flexibility Index
Progress Software Corporation (PRGS) has a Financial Flexibility Index of 0.03x as of November 2025. Free cash flow of $65.66 Million (operating CF $62.80 Million minus capex $2.86 Million) represents 0% of total liabilities ($1.98 Billion). Also explore PRGS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check PRGS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |