PAR Technology Corporation Financial Flexibility Index
PAR Technology Corporation financial flexibility index. PAR Technology Corporation (PAR) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-8.64 Million (operating CF $-9.42 Million minus capex $777.00K) represents 0% of total liabilities ($556.10 Million). See PAR Technology Corporation (PAR) free cash flow 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 PAR Technology Corporation (1991–2025)
Financial flexibility index of PAR Technology Corporation from 1991 to 2025. Historical Financial Flexibility Index trend for PAR Technology Corporation across 35 annual periods. Check PAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PAR Technology Corporation Financial Flexibility Index by Year (1991–2025)
PAR Technology Corporation financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for PAR Technology Corporation. For the full cash flow conversion analysis, see PAR Technology Corporation (PAR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-23.84 Million | $-27.16 Million | $543.99 Million | ▼ -20.8% |
| 2024 | -0.04x | $-18.46 Million | $-25.25 Million | $509.02 Million | ▼ -153.8% |
| 2023 | -0.01x | $-6.71 Million | $-17.07 Million | $469.54 Million | ▲ +80.7% |
| 2022 | -0.07x | $-35.45 Million | $-43.07 Million | $479.66 Million | ▲ +36.8% |
| 2021 | -0.12x | $-44.87 Million | $-53.16 Million | $383.80 Million | ▲ +4.1% |
| 2020 | -0.12x | $-18.94 Million | $-20.24 Million | $155.34 Million | ▼ -48.3% |
| 2019 | -0.08x | $-9.60 Million | $-16.13 Million | $116.77 Million | ▼ -200.4% |
| 2018 | 0.08x | $3.99 Million | $-3.85 Million | $48.73 Million | ▼ -30.6% |
| 2017 | 0.12x | $5.38 Million | $314.00K | $45.64 Million | ▼ -55.1% |
| 2016 | 0.26x | $14.43 Million | $11.00 Million | $54.93 Million | ▲ +184.7% |
| 2015 | 0.09x | $4.45 Million | $594.00K | $48.19 Million | ▼ -33.8% |
| 2014 | 0.14x | $9.45 Million | $6.26 Million | $67.78 Million | ▲ +398.1% |
| 2013 | -0.05x | $-2.09 Million | $-3.23 Million | $44.79 Million | ▼ -115.6% |
| 2012 | 0.30x | $15.28 Million | $13.36 Million | $50.94 Million | ▼ -32.2% |
| 2011 | 0.44x | $19.29 Million | $11.00 Million | $43.58 Million | ▲ +39.0% |
| 2010 | 0.32x | $18.31 Million | $12.39 Million | $57.53 Million | ▲ +82.5% |
| 2009 | 0.17x | $9.22 Million | $7.07 Million | $52.87 Million | ▲ +2448.1% |
| 2008 | -0.01x | $-503.00K | $-2.34 Million | $67.73 Million | ▼ -103.9% |
| 2007 | 0.19x | $11.84 Million | $8.66 Million | $61.53 Million | ▲ +809.0% |
| 2006 | -0.03x | $-1.54 Million | $-3.55 Million | $56.71 Million | ▼ -109.6% |
| 2005 | 0.28x | $13.17 Million | $11.49 Million | $46.66 Million | ▼ -35.5% |
| 2004 | 0.44x | $21.09 Million | $19.49 Million | $48.18 Million | ▲ +266.8% |
| 2003 | 0.12x | $3.81 Million | $3.40 Million | $31.93 Million | ▼ -10.3% |
| 2002 | 0.13x | $4.51 Million | $3.60 Million | $33.92 Million | ▲ +2551.4% |
| 2001 | 0.01x | $208.00K | $-309.00K | $41.44 Million | ▲ +102.6% |
| 2000 | -0.20x | $-7.44 Million | $-8.03 Million | $38.10 Million | ▼ -135.0% |
| 1999 | 0.56x | $14.50 Million | $10.00 Million | $26.00 Million | ▲ +4366.3% |
| 1998 | -0.01x | $-400.00K | $-3.60 Million | $30.60 Million | ▼ -158.8% |
| 1997 | -0.01x | $-100.00K | $-1.60 Million | $19.80 Million | ▲ +95.5% |
| 1996 | -0.11x | $-1.60 Million | $-2.90 Million | $14.20 Million | ▼ -438.0% |
| 1995 | 0.03x | $500.00K | $-800.00K | $15.00 Million | ▼ -95.9% |
| 1994 | 0.81x | $9.70 Million | $8.00 Million | $12.00 Million | ▲ +4384.2% |
| 1993 | -0.02x | $-300.00K | $-1.50 Million | $15.90 Million | ▼ -108.0% |
| 1992 | 0.23x | $2.70 Million | $900.00K | $11.50 Million | ▼ -82.3% |
| 1991 | 1.32x | $13.10 Million | $11.50 Million | $9.90 Million | — |