Pattern Group Inc. Series A Common Stock Financial Flexibility Index
Pattern Group Inc. Series A Common Stock 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). See Pattern Group Inc. Series A Common Stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pattern Group Inc. Series A Common Stock (2023–2025)
Financial flexibility index of Pattern Group Inc. Series A Common Stock from 2023 to 2025. Historical Financial Flexibility Index trend for Pattern Group Inc. Series A Common Stock across 3 annual periods. Check Pattern Group Inc. Series A Common Stock (PTRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Pattern Group Inc. Series A Common Stock Financial Flexibility Index by Year (2023–2025)
Pattern Group Inc. Series A Common Stock financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Pattern Group Inc. Series A Common Stock. For the full cash flow conversion analysis, see Pattern Group Inc. Series A Common Stock (PTRN) cash conversion ratio.
| 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 | — |