Parker-Hannifin Corporation Financial Flexibility Index
Parker-Hannifin Corporation financial flexibility index. Parker-Hannifin Corporation (PH) has a Financial Flexibility Index of 0.33x as of June 2026. Free cash flow of $4.82 Billion (operating CF $4.36 Billion minus capex $459.00 Million) represents 0% of total liabilities ($14.49 Billion). See Parker-Hannifin Corporation free cash flow ratio 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 Parker-Hannifin Corporation (1989–2026)
Financial flexibility index of Parker-Hannifin Corporation from 1989 to 2026. Historical Financial Flexibility Index trend for Parker-Hannifin Corporation across 38 annual periods. Check earnings quality score of Parker-Hannifin Corporation to evaluate the quality of earnings relative to operating cash generation.
Parker-Hannifin Corporation Financial Flexibility Index by Year (1989–2026)
Parker-Hannifin Corporation financial flexibility index by year from 1989 to 2026. Year-by-year free cash flow to debt coverage for Parker-Hannifin Corporation. For the full cash flow conversion analysis, see how efficiently does Parker-Hannifin Corporation generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | $4.73 Billion | $4.27 Billion | $14.49 Billion | ▲ +22.4% |
| 2025 | 0.27x | $4.21 Billion | $3.78 Billion | $15.80 Billion | ▲ +21.2% |
| 2024 | 0.22x | $3.78 Billion | $3.38 Billion | $17.22 Billion | ▲ +28.4% |
| 2023 | 0.17x | $3.36 Billion | $2.98 Billion | $19.63 Billion | ▲ +9.5% |
| 2022 | 0.16x | $2.67 Billion | $2.44 Billion | $17.08 Billion | ▼ -33.0% |
| 2021 | 0.23x | $2.78 Billion | $2.58 Billion | $11.93 Billion | ▲ +38.3% |
| 2020 | 0.17x | $2.30 Billion | $2.07 Billion | $13.65 Billion | ▲ +1.8% |
| 2019 | 0.17x | $1.93 Billion | $1.73 Billion | $11.61 Billion | ▼ -15.0% |
| 2018 | 0.20x | $1.84 Billion | $1.60 Billion | $9.45 Billion | ▲ +32.6% |
| 2017 | 0.15x | $1.50 Billion | $1.30 Billion | $10.22 Billion | ▼ -19.1% |
| 2016 | 0.18x | $1.36 Billion | $1.21 Billion | $7.48 Billion | ▼ -17.2% |
| 2015 | 0.22x | $1.58 Billion | $1.36 Billion | $7.19 Billion | ▼ -9.5% |
| 2014 | 0.24x | $1.60 Billion | $1.39 Billion | $6.61 Billion | ▲ +13.2% |
| 2013 | 0.21x | $1.46 Billion | $1.19 Billion | $6.80 Billion | ▼ -23.3% |
| 2012 | 0.28x | $1.75 Billion | $1.53 Billion | $6.26 Billion | ▲ +9.7% |
| 2011 | 0.25x | $1.37 Billion | $1.17 Billion | $5.40 Billion | ▲ +2.9% |
| 2010 | 0.25x | $1.35 Billion | $1.22 Billion | $5.45 Billion | ▼ -1.5% |
| 2009 | 0.25x | $1.40 Billion | $1.13 Billion | $5.58 Billion | ▼ -19.4% |
| 2008 | 0.31x | $1.60 Billion | $1.32 Billion | $5.13 Billion | ▼ -2.6% |
| 2007 | 0.32x | $1.19 Billion | $955.01 Million | $3.73 Billion | ▲ +9.1% |
| 2006 | 0.29x | $1.15 Billion | $954.64 Million | $3.93 Billion | ▲ +3.5% |
| 2005 | 0.28x | $1.01 Billion | $853.51 Million | $3.56 Billion | ▲ +15.9% |
| 2004 | 0.24x | $800.69 Million | $662.40 Million | $3.27 Billion | ▲ +18.5% |
| 2003 | 0.21x | $715.13 Million | $557.06 Million | $3.46 Billion | ▼ -21.9% |
| 2002 | 0.26x | $837.61 Million | $631.05 Million | $3.17 Billion | ▼ -14.4% |
| 2001 | 0.31x | $866.91 Million | $532.16 Million | $2.81 Billion | ▼ -6.1% |
| 2000 | 0.33x | $768.52 Million | $538.04 Million | $2.34 Billion | ▼ -21.8% |
| 1999 | 0.42x | $779.10 Million | $459.10 Million | $1.85 Billion | ▼ -2.0% |
| 1998 | 0.43x | $790.50 Million | $320.60 Million | $1.84 Billion | ▲ +1.7% |
| 1997 | 0.42x | $613.00 Million | $392.30 Million | $1.45 Billion | ▼ -29.9% |
| 1996 | 0.60x | $905.30 Million | $338.00 Million | $1.50 Billion | ▲ +70.6% |
| 1995 | 0.35x | $392.10 Million | $240.10 Million | $1.11 Billion | ▼ -7.0% |
| 1994 | 0.38x | $359.10 Million | $259.20 Million | $946.40 Million | ▲ +21.9% |
| 1993 | 0.31x | $320.90 Million | $229.40 Million | $1.03 Billion | ▼ -6.7% |
| 1992 | 0.33x | $329.30 Million | $235.20 Million | $986.90 Million | ▼ -17.4% |
| 1991 | 0.40x | $382.70 Million | $270.70 Million | $946.90 Million | ▲ +68.6% |
| 1990 | 0.24x | $253.50 Million | $127.80 Million | $1.06 Billion | ▼ -11.3% |
| 1989 | 0.27x | $292.30 Million | $138.90 Million | $1.08 Billion | — |