Permian Resources Corporation Financial Flexibility Index
Permian Resources Corporation financial flexibility index. Permian Resources Corporation (PR) has a Financial Flexibility Index of 0.51x as of June 2026. Free cash flow of $3.31 Billion (operating CF $2.32 Billion minus capex $987.66 Million) represents 1% of total liabilities ($6.50 Billion). See PR FCF generation index 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 Permian Resources Corporation (2014–2025)
Financial flexibility index of Permian Resources Corporation from 2014 to 2025. Historical Financial Flexibility Index trend for Permian Resources Corporation across 12 annual periods. Check PR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Permian Resources Corporation Financial Flexibility Index by Year (2014–2025)
Permian Resources Corporation financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Permian Resources Corporation. For the full cash flow conversion analysis, see Permian Resources Corporation cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $6.66 Billion | $3.61 Billion | $6.70 Billion | ▼ -3.0% |
| 2024 | 1.02x | $6.53 Billion | $3.41 Billion | $6.38 Billion | ▲ +46.6% |
| 2023 | 0.70x | $4.01 Billion | $2.21 Billion | $5.74 Billion | ▼ -8.1% |
| 2022 | 0.76x | $2.16 Billion | $1.37 Billion | $2.84 Billion | ▼ -6.1% |
| 2021 | 0.81x | $852.67 Million | $525.62 Million | $1.05 Billion | ▲ +98.2% |
| 2020 | 0.41x | $499.39 Million | $171.38 Million | $1.22 Billion | ▼ -62.2% |
| 2019 | 1.08x | $1.53 Billion | $564.17 Million | $1.42 Billion | ▼ -41.8% |
| 2018 | 1.86x | $1.89 Billion | $670.01 Million | $1.02 Billion | ▼ -10.2% |
| 2017 | 2.07x | $1.27 Billion | $259.92 Million | $612.60 Million | ▼ -80.3% |
| 2016 | 10.51x | $1.04 Billion | $61.15 Million | $98.71 Million | ▼ -98.2% |
| 2015 | 596.23x | $270.21 Million | $68.88 Million | $453.19K | ▲ +35815.5% |
| 2014 | 1.66x | $395.55 Million | $97.25 Million | $238.27 Million | — |