Privia Health Group Inc (PRVA) — Financial Flexibility Index

Latest as of December 2025: 0.22x

Privia Health Group Inc (PRVA) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of $128.70 Million (operating CF $127.50 Million minus capex $1.20 Million) represents 0% of total liabilities ($578.43 Million). Check how strategically is Privia Health Group Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

$128.70 Million
Operating CF − Capex

Total Liabilities

$578.43 Million
USD

Capital Expenditures

$1.20 Million
USD

Privia Health Group Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Privia Health Group Inc across 8 annual periods. See Privia Health Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Privia Health Group Inc (2018–2025)

Year-by-year free cash flow to debt coverage for Privia Health Group Inc. For the full company profile including market capitalisation, see how much is Privia Health Group Inc worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.28x $164.60 Million $163.40 Million $578.43 Million ▲ +12.6%
2024 0.25x $114.30 Million $109.28 Million $452.34 Million ▲ +22.6%
2023 0.21x $80.90 Million $80.78 Million $392.51 Million ▲ +19.3%
2022 0.17x $47.30 Million $47.20 Million $273.76 Million ▼ -26.6%
2021 0.24x $55.60 Million $55.06 Million $236.19 Million ▲ +11.1%
2020 0.21x $39.27 Million $38.89 Million $185.32 Million ▲ +14.7%
2019 0.18x $30.07 Million $24.36 Million $162.75 Million ▲ +452.1%
2018 0.03x $5.47 Million $5.25 Million $163.44 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities