Pentair PLC Financial Flexibility Index
Pentair PLC financial flexibility index. Pentair PLC (PNR) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of $590.70 Million (operating CF $571.80 Million minus capex $18.90 Million) represents 0% of total liabilities ($2.96 Billion). Explore reinvestment intensity of Pentair PLC to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pentair PLC (1990–2025)
Financial flexibility index of Pentair PLC from 1990 to 2025. Historical Financial Flexibility Index trend for Pentair PLC across 36 annual periods. Check PNR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Pentair PLC Financial Flexibility Index by Year (1990–2025)
Pentair PLC financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Pentair PLC. For the full cash flow conversion analysis, see PNR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $883.60 Million | $814.80 Million | $3.00 Billion | ▲ +1.0% |
| 2024 | 0.29x | $841.10 Million | $766.70 Million | $2.88 Billion | ▲ +40.4% |
| 2023 | 0.21x | $695.20 Million | $619.20 Million | $3.35 Billion | ▲ +73.2% |
| 2022 | 0.12x | $448.50 Million | $363.30 Million | $3.74 Billion | ▼ -58.5% |
| 2021 | 0.29x | $673.40 Million | $613.20 Million | $2.33 Billion | ▼ -5.0% |
| 2020 | 0.30x | $635.80 Million | $573.60 Million | $2.09 Billion | ▲ +61.5% |
| 2019 | 0.19x | $411.50 Million | $353.00 Million | $2.19 Billion | ▼ -23.9% |
| 2018 | 0.25x | $487.30 Million | $439.10 Million | $1.97 Billion | ▲ +34.9% |
| 2017 | 0.18x | $659.30 Million | $620.20 Million | $3.60 Billion | ▲ +47.5% |
| 2016 | 0.12x | $904.70 Million | $861.40 Million | $7.28 Billion | ▲ +17.1% |
| 2015 | 0.11x | $830.60 Million | $739.30 Million | $7.82 Billion | ▼ -41.8% |
| 2014 | 0.18x | $1.09 Billion | $1.01 Billion | $5.99 Billion | ▼ -8.3% |
| 2013 | 0.20x | $1.10 Billion | $927.90 Million | $5.53 Billion | ▲ +663.7% |
| 2012 | 0.03x | $138.20 Million | $43.70 Million | $5.31 Billion | ▼ -83.2% |
| 2011 | 0.15x | $393.50 Million | $320.20 Million | $2.54 Billion | ▼ -16.8% |
| 2010 | 0.19x | $329.90 Million | $270.38 Million | $1.77 Billion | ▲ +6.3% |
| 2009 | 0.18x | $312.51 Million | $258.37 Million | $1.78 Billion | ▲ +38.3% |
| 2008 | 0.13x | $257.30 Million | $204.22 Million | $2.03 Billion | ▼ -34.3% |
| 2007 | 0.19x | $402.79 Million | $341.28 Million | $2.09 Billion | ▲ +15.7% |
| 2006 | 0.17x | $282.35 Million | $231.46 Million | $1.69 Billion | ▼ -8.8% |
| 2005 | 0.18x | $310.33 Million | $247.86 Million | $1.70 Billion | ▼ -2.3% |
| 2004 | 0.19x | $312.96 Million | $264.09 Million | $1.67 Billion | ▼ -8.0% |
| 2003 | 0.20x | $308.96 Million | $262.94 Million | $1.52 Billion | ▼ -5.9% |
| 2002 | 0.22x | $304.54 Million | $270.79 Million | $1.41 Billion | ▲ +2.6% |
| 2001 | 0.21x | $286.00 Million | $232.33 Million | $1.36 Billion | ▲ +36.1% |
| 2000 | 0.15x | $252.99 Million | $184.95 Million | $1.63 Billion | ▲ +41.6% |
| 1999 | 0.11x | $197.97 Million | $144.30 Million | $1.81 Billion | ▼ -43.7% |
| 1998 | 0.19x | $164.21 Million | $120.87 Million | $845.30 Million | ▼ -16.3% |
| 1997 | 0.23x | $195.40 Million | $117.90 Million | $842.30 Million | ▼ -32.3% |
| 1996 | 0.34x | $248.50 Million | $101.70 Million | $725.10 Million | ▲ +91.0% |
| 1995 | 0.18x | $134.50 Million | $70.70 Million | $749.70 Million | ▼ -25.2% |
| 1994 | 0.24x | $203.80 Million | $111.10 Million | $849.50 Million | ▼ -14.1% |
| 1993 | 0.28x | $164.30 Million | $90.90 Million | $588.00 Million | ▼ -2.8% |
| 1992 | 0.29x | $153.00 Million | $85.80 Million | $532.00 Million | ▼ -3.3% |
| 1991 | 0.30x | $131.10 Million | $81.70 Million | $440.80 Million | ▼ -4.4% |
| 1990 | 0.31x | $140.80 Million | $79.50 Million | $452.70 Million | — |