Par Pacific Holdings Inc (PARR) — Financial Flexibility Index
Par Pacific Holdings Inc (PARR) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $171.91 Million (operating CF $139.63 Million minus capex $32.28 Million) represents 0% of total liabilities ($2.68 Billion). Also explore net asset growth rate of Par Pacific Holdings Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Par Pacific Holdings Inc Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for Par Pacific Holdings Inc across 33 annual periods. Check PARR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Par Pacific Holdings Inc (1992–2024)
Year-by-year free cash flow to debt coverage for Par Pacific Holdings Inc. For the full company profile including market capitalisation, see market cap of Par Pacific Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |