Procore Technologies Inc (PCOR) — 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). Check PCOR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Procore Technologies Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Procore Technologies Inc across 9 annual periods. For the full cash flow conversion analysis, see PCOR operating cash flow.
Annual Financial Flexibility Index for Procore Technologies Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Procore Technologies Inc. Explore cash flow to debt ratio of Procore Technologies Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $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 | — |