Par Pacific Holdings Inc Financial Flexibility Index
Par Pacific Holdings Inc 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). See PARR free cash flow to operating cash ratio 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 Pacific Holdings Inc (1992–2025)
Financial flexibility index of Par Pacific Holdings Inc from 1992 to 2025. Historical Financial Flexibility Index trend for Par Pacific Holdings Inc across 34 annual periods. Check Par Pacific Holdings Inc (PARR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Par Pacific Holdings Inc Financial Flexibility Index by Year (1992–2025)
Par Pacific Holdings Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Par Pacific Holdings Inc. For the full cash flow conversion analysis, see Par Pacific Holdings Inc cash flow conversion.
| 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 | — |