Procore Technologies Inc (PCOR) — Financial Flexibility Index
Procore Technologies Inc (PCOR) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $97.47 Million (operating CF $76.76 Million minus capex $20.71 Million) represents 0% of total liabilities ($908.07 Million). Also explore PCOR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check PCOR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Procore Technologies Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Procore Technologies Inc. For the full company profile including market capitalisation, see PCOR company net worth.
| 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 | — |