Procore Technologies Inc Financial Flexibility Index
Procore Technologies Inc financial flexibility index. Procore Technologies Inc (PCOR) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of $111.22 Million (operating CF $87.87 Million minus capex $23.35 Million) represents 0% of total liabilities ($965.29 Million). See Procore Technologies Inc (PCOR) 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 Procore Technologies Inc (2017–2025)
Financial flexibility index of Procore Technologies Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Procore Technologies Inc across 9 annual periods. Check PCOR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Procore Technologies Inc Financial Flexibility Index by Year (2017–2025)
Procore Technologies Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Procore Technologies Inc. For the full cash flow conversion analysis, see Procore Technologies Inc (PCOR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $382.63 Million | $298.87 Million | $976.80 Million | ▲ +47.9% |
| 2024 | 0.26x | $215.31 Million | $196.17 Million | $813.02 Million | ▲ +42.6% |
| 2023 | 0.19x | $137.03 Million | $92.02 Million | $737.96 Million | ▲ +86.7% |
| 2022 | 0.10x | $62.04 Million | $12.61 Million | $623.63 Million | ▼ -22.5% |
| 2021 | 0.13x | $64.36 Million | $36.73 Million | $501.37 Million | ▲ +243.7% |
| 2020 | 0.04x | $40.82 Million | $21.85 Million | $1.09 Billion | ▲ +34.8% |
| 2019 | 0.03x | $20.99 Million | $-7.00 Million | $757.42 Million | ▲ +1704.1% |
| 2018 | 0.00x | $729.00K | $-21.10 Million | $474.68 Million | ▲ +101.5% |
| 2017 | -0.10x | $-15.54 Million | $-24.66 Million | $150.88 Million | — |