Park National Corporation (PRK) — 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). Check Park National Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Park National Corporation Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Park National Corporation across 36 annual periods. For the full cash flow conversion analysis, see PRK cash flow metrics.
Annual Financial Flexibility Index for Park National Corporation (1990–2025)
Year-by-year free cash flow to debt coverage for Park National Corporation. Explore Park National Corporation cash 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 | 0.02x | $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 | — |