Polaris Industries Inc (PII) — Financial Flexibility Index
Polaris Industries Inc (PII) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $243.40 Million (operating CF $178.70 Million minus capex $64.70 Million) represents 0% of total liabilities ($4.05 Billion). Check strategic asset allocation of Polaris Industries Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polaris Industries Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Polaris Industries Inc across 36 annual periods. See Polaris Industries Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Polaris Industries Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Polaris Industries Inc. For the full company profile including market capitalisation, see how much is Polaris Industries Inc worth.
| 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 | — |