Park National Corporation Financial Flexibility Index

Latest as of December 2025: 0.01x

Park National Corporation financial flexibility index. Park National Corporation (PRK) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $60.70 Million (operating CF $58.22 Million minus capex $2.48 Million) represents 0% of total liabilities ($8.45 Billion). See Park National Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$60.70 Million
Operating CF − Capex

Total Liabilities

$8.45 Billion
USD

Capital Expenditures

$2.48 Million
USD

Financial Flexibility Index of Park National Corporation (1990–2025)

Financial flexibility index of Park National Corporation from 1990 to 2025. Historical Financial Flexibility Index trend for Park National Corporation across 36 annual periods. Check how high is Park National Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Park National Corporation Financial Flexibility Index by Year (1990–2025)

Park National Corporation financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Park National Corporation. For the full cash flow conversion analysis, see Park National Corporation cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.02x $204.69 Million $198.32 Million $8.45 Billion ▲ +10.3%
2024 0.02x $188.03 Million $178.85 Million $8.56 Billion ▲ +20.7%
2023 0.02x $158.09 Million $150.50 Million $8.69 Billion ▲ +11.9%
2022 0.02x $142.80 Million $134.86 Million $8.79 Billion ▼ -19.9%
2021 0.02x $171.43 Million $157.33 Million $8.45 Billion ▲ +19.2%
2020 0.02x $140.28 Million $111.65 Million $8.24 Billion ▲ +2.6%
2019 0.02x $125.90 Million $111.01 Million $7.59 Billion ▼ -20.0%
2018 0.02x $144.48 Million $132.95 Million $6.97 Billion ▲ +47.9%
2017 0.01x $95.01 Million $87.99 Million $6.78 Billion ▼ -1.2%
2016 0.01x $95.35 Million $87.89 Million $6.73 Billion ▼ -6.5%
2015 0.02x $100.06 Million $88.70 Million $6.60 Billion ▼ -26.5%
2014 0.02x $130.17 Million $122.73 Million $6.30 Billion ▲ +0.2%
2013 0.02x $123.39 Million $114.55 Million $5.99 Billion ▲ +10.1%
2012 0.02x $112.17 Million $105.20 Million $5.99 Billion ▼ -12.6%
2011 0.02x $133.35 Million $126.73 Million $6.23 Billion ▲ +4.9%
2010 0.02x $133.74 Million $126.13 Million $6.55 Billion ▲ +61.5%
2009 0.01x $79.92 Million $71.90 Million $6.32 Billion ▼ -18.9%
2008 0.02x $100.14 Million $90.70 Million $6.43 Billion ▼ -7.3%
2007 0.02x $99.52 Million $83.19 Million $5.92 Billion ▼ -8.0%
2006 0.02x $89.56 Million $85.25 Million $4.90 Billion ▼ -0.1%
2005 0.02x $89.19 Million $81.00 Million $4.88 Billion ▼ -2.6%
2004 0.02x $91.09 Million $85.05 Million $4.85 Billion ▼ -18.2%
2003 0.02x $103.08 Million $99.21 Million $4.49 Billion ▲ +6.5%
2002 0.02x $84.83 Million $80.37 Million $3.94 Billion ▼ -14.9%
2001 0.03x $103.83 Million $98.18 Million $4.10 Billion ▲ +19.7%
2000 0.02x $61.13 Million $58.24 Million $2.89 Billion ▼ -42.3%
1999 0.04x $87.74 Million $84.84 Million $2.39 Billion ▲ +76.5%
1998 0.02x $46.20 Million $42.80 Million $2.23 Billion ▼ -9.7%
1997 0.02x $47.50 Million $44.80 Million $2.07 Billion ▲ +18.7%
1996 0.02x $28.40 Million $27.10 Million $1.47 Billion ▼ -23.7%
1995 0.03x $34.00 Million $32.00 Million $1.34 Billion ▼ -2.9%
1994 0.03x $32.60 Million $30.10 Million $1.25 Billion ▲ +145.8%
1993 0.01x $12.50 Million $10.80 Million $1.18 Billion ▼ -55.4%
1992 0.02x $27.10 Million $26.30 Million $1.14 Billion ▲ +19.3%
1991 0.02x $21.90 Million $20.50 Million $1.10 Billion ▲ +4.9%
1990 0.02x $19.60 Million $18.70 Million $1.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities