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 how strategically is Par Pacific Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See PARR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PARR company net worth.
| 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 | — |