Polaris Industries Inc Financial Flexibility Index
Polaris Industries Inc financial flexibility index. Polaris Industries Inc (PII) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $274.30 Million (operating CF $230.20 Million minus capex $44.10 Million) represents 0% of total liabilities ($4.36 Billion). See PII cash flow after capex 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 Polaris Industries Inc (1990–2025)
Financial flexibility index of Polaris Industries Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Polaris Industries Inc across 36 annual periods. Check PII operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Polaris Industries Inc Financial Flexibility Index by Year (1990–2025)
Polaris Industries Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Polaris Industries Inc. For the full cash flow conversion analysis, see how efficiently does Polaris Industries Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $923.90 Million | $741.00 Million | $4.05 Billion | ▲ +82.0% |
| 2024 | 0.13x | $529.90 Million | $268.20 Million | $4.23 Billion | ▼ -61.7% |
| 2023 | 0.33x | $1.34 Billion | $925.80 Million | $4.10 Billion | ▲ +65.0% |
| 2022 | 0.20x | $815.20 Million | $508.60 Million | $4.12 Billion | ▲ +27.8% |
| 2021 | 0.15x | $592.00 Million | $293.70 Million | $3.82 Billion | ▼ -56.2% |
| 2020 | 0.35x | $1.23 Billion | $1.02 Billion | $3.49 Billion | ▲ +29.5% |
| 2019 | 0.27x | $906.41 Million | $655.04 Million | $3.32 Billion | ▲ +26.5% |
| 2018 | 0.22x | $702.53 Million | $477.11 Million | $3.26 Billion | ▼ -39.1% |
| 2017 | 0.35x | $764.37 Million | $579.98 Million | $2.16 Billion | ▲ +1.3% |
| 2016 | 0.35x | $780.92 Million | $571.78 Million | $2.23 Billion | ▼ -28.8% |
| 2015 | 0.49x | $689.72 Million | $440.23 Million | $1.40 Billion | ▼ -18.8% |
| 2014 | 0.61x | $734.35 Million | $529.27 Million | $1.21 Billion | ▼ -6.4% |
| 2013 | 0.65x | $743.64 Million | $492.24 Million | $1.15 Billion | ▼ -0.6% |
| 2012 | 0.65x | $519.20 Million | $416.12 Million | $798.00 Million | ▲ +22.4% |
| 2011 | 0.53x | $387.01 Million | $302.53 Million | $727.97 Million | ▲ +3.9% |
| 2010 | 0.51x | $353.34 Million | $297.62 Million | $690.66 Million | ▲ +20.6% |
| 2009 | 0.42x | $237.13 Million | $193.20 Million | $559.11 Million | ▲ +3.2% |
| 2008 | 0.41x | $252.33 Million | $175.75 Million | $614.12 Million | ▼ -10.5% |
| 2007 | 0.46x | $273.90 Million | $210.16 Million | $596.90 Million | ▲ +41.5% |
| 2006 | 0.32x | $198.26 Million | $145.62 Million | $611.42 Million | ▼ -49.2% |
| 2005 | 0.64x | $251.30 Million | $161.53 Million | $393.61 Million | ▼ -18.0% |
| 2004 | 0.78x | $335.66 Million | $246.83 Million | $431.19 Million | ▲ +26.1% |
| 2003 | 0.62x | $217.20 Million | $155.76 Million | $351.97 Million | ▼ -17.9% |
| 2002 | 0.75x | $249.35 Million | $192.77 Million | $331.54 Million | ▲ +1.2% |
| 2001 | 0.74x | $242.56 Million | $188.58 Million | $326.38 Million | ▲ +24.3% |
| 2000 | 0.60x | $170.72 Million | $107.67 Million | $285.45 Million | ▼ -13.6% |
| 1999 | 0.69x | $189.50 Million | $124.40 Million | $273.80 Million | ▼ -14.7% |
| 1998 | 0.81x | $182.90 Million | $121.40 Million | $225.50 Million | ▲ +25.7% |
| 1997 | 0.65x | $139.10 Million | $102.30 Million | $215.50 Million | ▼ -5.4% |
| 1996 | 0.68x | $134.00 Million | $89.10 Million | $196.40 Million | ▲ +8.6% |
| 1995 | 0.63x | $123.10 Million | $76.40 Million | $195.90 Million | ▼ -29.6% |
| 1994 | 0.89x | $144.20 Million | $111.70 Million | $161.50 Million | ▼ -10.2% |
| 1993 | 0.99x | $97.40 Million | $79.30 Million | $98.00 Million | ▲ +1.6% |
| 1992 | 0.98x | $67.60 Million | $55.30 Million | $69.10 Million | ▼ -17.8% |
| 1991 | 1.19x | $62.60 Million | $46.60 Million | $52.60 Million | ▼ -10.5% |
| 1990 | 1.33x | $62.00 Million | $54.80 Million | $46.60 Million | — |