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). Check Pershing Square Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Pershing Square Inc. to evaluate short-term liquidity relative to the company's equity base.
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 PS stock market capitalisation.
| 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 | — |