Pershing Square Inc. (PS) — Financial Flexibility Index
Pershing Square Inc. (PS) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of $-133.78 Million (operating CF $-134.23 Million minus capex $449.44K) represents 0% of total liabilities ($1.03 Billion). Also explore Pershing Square Inc. (PS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pershing Square Inc. Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Pershing Square Inc. across 2 annual periods. Check PS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pershing Square Inc. (2024–2025)
Year-by-year free cash flow to debt coverage for Pershing Square Inc.. For the full company profile including market capitalisation, see market value of Pershing Square Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | $-133.78 Million | $-134.23 Million | $1.03 Billion | ▼ -115.5% |
| 2024 | 0.84x | $296.04 Million | $294.48 Million | $351.53 Million | — |