Penske Automotive Group Inc (PAG) — Financial Flexibility Index
Penske Automotive Group Inc (PAG) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $277.60 Million (operating CF $215.00 Million minus capex $62.60 Million) represents 0% of total liabilities ($12.64 Billion). Check Penske Automotive Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Penske Automotive Group Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Penske Automotive Group Inc across 31 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Penske Automotive Group Inc.
Annual Financial Flexibility Index for Penske Automotive Group Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Penske Automotive Group Inc. Explore PAG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $1.39 Billion | $1.06 Billion | $12.80 Billion | ▼ -19.4% |
| 2024 | 0.13x | $1.55 Billion | $1.18 Billion | $11.49 Billion | ▲ +0.1% |
| 2023 | 0.13x | $1.47 Billion | $1.09 Billion | $10.92 Billion | ▼ -23.2% |
| 2022 | 0.18x | $1.74 Billion | $1.46 Billion | $9.94 Billion | ▲ +6.4% |
| 2021 | 0.16x | $1.54 Billion | $1.29 Billion | $9.37 Billion | ▲ +17.7% |
| 2020 | 0.14x | $1.39 Billion | $1.20 Billion | $9.92 Billion | ▲ +103.8% |
| 2019 | 0.07x | $763.90 Million | $518.60 Million | $11.13 Billion | ▼ -38.3% |
| 2018 | 0.11x | $920.30 Million | $614.70 Million | $8.27 Billion | ▲ +3.7% |
| 2017 | 0.11x | $870.50 Million | $623.50 Million | $8.11 Billion | ▲ +31.9% |
| 2016 | 0.08x | $576.00 Million | $372.90 Million | $7.08 Billion | ▼ -15.1% |
| 2015 | 0.10x | $591.80 Million | $392.30 Million | $6.18 Billion | ▼ -2.0% |
| 2014 | 0.10x | $542.40 Million | $366.30 Million | $5.55 Billion | ▼ -2.2% |
| 2013 | 0.10x | $489.50 Million | $319.60 Million | $4.89 Billion | ▼ -14.8% |
| 2012 | 0.12x | $477.00 Million | $326.10 Million | $4.06 Billion | ▲ +100.8% |
| 2011 | 0.06x | $196.59 Million | $63.48 Million | $3.36 Billion | ▼ -35.5% |
| 2010 | 0.09x | $274.22 Million | $199.32 Million | $3.02 Billion | ▼ -34.4% |
| 2009 | 0.14x | $393.76 Million | $303.44 Million | $2.85 Billion | ▼ -29.0% |
| 2008 | 0.19x | $618.90 Million | $407.07 Million | $3.18 Billion | ▲ +25.3% |
| 2007 | 0.16x | $504.57 Million | $310.07 Million | $3.25 Billion | ▲ +42.8% |
| 2006 | 0.11x | $345.34 Million | $120.28 Million | $3.17 Billion | ▼ -35.6% |
| 2005 | 0.17x | $413.37 Million | $192.91 Million | $2.45 Billion | ▼ -2.1% |
| 2004 | 0.17x | $423.97 Million | $191.77 Million | $2.46 Billion | ▼ -1.1% |
| 2003 | 0.17x | $402.65 Million | $202.89 Million | $2.31 Billion | ▲ +16.5% |
| 2002 | 0.15x | $297.31 Million | $113.26 Million | $1.99 Billion | ▼ -99.7% |
| 2001 | 50.69x | $72.54 Billion | $72.44 Billion | $1.43 Billion | ▲ +73823.4% |
| 2000 | 0.07x | $89.22 Million | $51.84 Million | $1.30 Billion | ▼ -19.8% |
| 1999 | 0.09x | $72.57 Million | $50.41 Million | $848.47 Million | ▲ +29.2% |
| 1998 | 0.07x | $55.78 Million | $43.70 Million | $842.50 Million | ▲ +411.7% |
| 1997 | 0.01x | $8.74 Million | $-3.18 Million | $675.10 Million | ▼ -97.3% |
| 1996 | 0.48x | $116.00 Million | $10.70 Million | $241.50 Million | ▲ +1559.5% |
| 1995 | -0.03x | $-5.70 Million | $-7.40 Million | $173.20 Million | — |