Par Pacific Holdings Inc (PARR) — Financial Flexibility Index
Par Pacific Holdings Inc (PARR) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-123.44 Million (operating CF $-166.51 Million minus capex $43.07 Million) represents 0% of total liabilities ($2.66 Billion). Check PARR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Par Pacific Holdings Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Par Pacific Holdings Inc across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Par Pacific Holdings Inc.
Annual Financial Flexibility Index for Par Pacific Holdings Inc (1992–2025)
Year-by-year free cash flow to debt coverage for Par Pacific Holdings Inc. Explore PARR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $594.21 Million | $445.34 Million | $2.52 Billion | ▲ +183.9% |
| 2024 | 0.08x | $219.32 Million | $83.78 Million | $2.64 Billion | ▼ -68.2% |
| 2023 | 0.26x | $661.43 Million | $579.16 Million | $2.53 Billion | ▲ +36.4% |
| 2022 | 0.19x | $505.63 Million | $452.61 Million | $2.64 Billion | ▲ +23031.1% |
| 2021 | 0.00x | $1.91 Million | $-27.62 Million | $2.30 Billion | ▼ -94.1% |
| 2020 | 0.01x | $26.31 Million | $-37.21 Million | $1.89 Billion | ▼ -84.9% |
| 2019 | 0.09x | $189.55 Million | $105.63 Million | $2.05 Billion | ▼ -37.0% |
| 2018 | 0.15x | $139.06 Million | $90.62 Million | $948.40 Million | ▼ -4.5% |
| 2017 | 0.15x | $138.19 Million | $106.48 Million | $899.69 Million | ▲ +8182.9% |
| 2016 | 0.00x | $1.44 Million | $-23.39 Million | $776.52 Million | ▼ -99.3% |
| 2015 | 0.28x | $154.70 Million | $132.36 Million | $551.65 Million | ▲ +408.3% |
| 2014 | -0.09x | $-40.30 Million | $-54.60 Million | $443.08 Million | ▼ -90.7% |
| 2013 | -0.05x | $-27.91 Million | $-35.68 Million | $584.95 Million | ▼ -128.2% |
| 2012 | 0.17x | $57.05 Million | $990.00K | $337.67 Million | ▼ -2.6% |
| 2011 | 0.17x | $58.58 Million | $990.00K | $337.67 Million | ▲ +694.7% |
| 2010 | 0.02x | $11.19 Million | $-33.00 Million | $512.52 Million | ▼ -93.3% |
| 2009 | 0.33x | $248.78 Million | $81.14 Million | $760.37 Million | ▼ -44.6% |
| 2008 | 0.59x | $651.59 Million | $140.68 Million | $1.10 Billion | ▼ -24.0% |
| 2007 | 0.78x | $442.58 Million | $87.00 Million | $569.49 Million | ▲ +9.6% |
| 2006 | 0.71x | $336.00 Million | $53.39 Million | $473.70 Million | ▲ +9.5% |
| 2005 | 0.65x | $231.53 Million | $44.86 Million | $357.44 Million | ▼ -66.7% |
| 2004 | 1.94x | $168.13 Million | $9.62 Million | $86.46 Million | ▲ +220.4% |
| 2003 | 0.61x | $23.64 Million | $8.00 Million | $38.94 Million | ▲ +10.0% |
| 2002 | 0.55x | $16.09 Million | $-1.87 Million | $29.16 Million | ▼ -45.0% |
| 2001 | 1.00x | $14.54 Million | $2.92 Million | $14.49 Million | ▲ +53.1% |
| 2000 | 0.66x | $6.62 Million | $-1.14 Million | $10.10 Million | ▲ +203.4% |
| 1999 | -0.63x | $-1.00 Million | $-1.50 Million | $1.58 Million | ▲ +43.6% |
| 1998 | -1.13x | $-900.00K | $-1.50 Million | $800.00K | ▼ -575.0% |
| 1997 | -0.17x | $-200.00K | $-1.30 Million | $1.20 Million | ▲ +58.9% |
| 1996 | -0.41x | $-1.50 Million | $-2.10 Million | $3.70 Million | ▼ -1602.7% |
| 1995 | -0.02x | $-100.00K | $-500.00K | $4.20 Million | ▲ +0.0% |
| 1994 | -0.02x | $-100.00K | $-500.00K | $4.20 Million | ▼ -120.7% |
| 1993 | 0.11x | $700.00K | $400.00K | $6.10 Million | ▼ -31.1% |
| 1992 | 0.17x | $500.00K | $300.00K | $3.00 Million | — |