Park National Corporation (PRK) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Check PRK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

Park National Corporation Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for Park National Corporation across 36 annual periods. See Park National Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Park National Corporation (1990–2025)

Year-by-year free cash flow to debt coverage for Park National Corporation. For the full company profile including market capitalisation, see market cap of Park National Corporation.

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