Pattern Group Inc. Series A Common Stock (PTRN) — Financial Flexibility Index
Pattern Group Inc. Series A Common Stock (PTRN) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $25.62 Million (operating CF $14.69 Million minus capex $10.93 Million) represents 0% of total liabilities ($426.97 Million). Check Pattern Group Inc. Series A Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pattern Group Inc. Series A Common Stock Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Pattern Group Inc. Series A Common Stock across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Pattern Group Inc. Series A Common Stock generate cash.
Annual Financial Flexibility Index for Pattern Group Inc. Series A Common Stock (2023–2025)
Year-by-year free cash flow to debt coverage for Pattern Group Inc. Series A Common Stock. Explore Pattern Group Inc. Series A Common Stock (PTRN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $119.89 Million | $99.41 Million | $366.64 Million | ▲ +2.7% |
| 2024 | 0.32x | $90.80 Million | $70.35 Million | $285.10 Million | ▲ +1.2% |
| 2023 | 0.31x | $55.97 Million | $41.48 Million | $177.92 Million | — |