PROG Holdings Inc (PRG) — Financial Flexibility Index
PROG Holdings Inc (PRG) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of $174.85 Million (operating CF $171.70 Million minus capex $3.15 Million) represents 0% of total liabilities ($1.27 Billion). Check PROG Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PROG Holdings Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for PROG Holdings Inc across 37 annual periods. For the full cash flow conversion analysis, see PRG cash flow metrics.
Annual Financial Flexibility Index for PROG Holdings Inc (1989–2025)
Year-by-year free cash flow to debt coverage for PROG Holdings Inc. Explore PROG Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $345.00 Million | $334.96 Million | $863.99 Million | ▲ +134.8% |
| 2024 | 0.17x | $146.84 Million | $138.53 Million | $863.49 Million | ▼ -28.4% |
| 2023 | 0.24x | $213.85 Million | $204.24 Million | $899.92 Million | ▼ -13.2% |
| 2022 | 0.27x | $252.15 Million | $242.48 Million | $921.45 Million | ▲ +0.9% |
| 2021 | 0.27x | $255.52 Million | $245.96 Million | $942.35 Million | ▼ -82.7% |
| 2020 | 1.57x | $520.31 Million | $455.96 Million | $331.27 Million | ▲ +497.6% |
| 2019 | 0.26x | $410.15 Million | $317.19 Million | $1.56 Billion | ▼ -35.6% |
| 2018 | 0.41x | $435.34 Million | $356.50 Million | $1.07 Billion | ▲ +81.3% |
| 2017 | 0.23x | $216.06 Million | $158.08 Million | $959.10 Million | ▼ -51.1% |
| 2016 | 0.46x | $522.90 Million | $465.44 Million | $1.13 Billion | ▲ +162.1% |
| 2015 | 0.18x | $227.32 Million | $166.76 Million | $1.29 Billion | ▲ +15741.7% |
| 2014 | 0.00x | $-1.40 Million | $-48.96 Million | $1.24 Billion | ▼ -100.2% |
| 2013 | 0.53x | $366.58 Million | $308.44 Million | $685.85 Million | ▲ +191.8% |
| 2012 | 0.18x | $124.83 Million | $59.75 Million | $681.51 Million | ▼ -64.0% |
| 2011 | 0.51x | $385.41 Million | $307.19 Million | $757.50 Million | ▲ +96.6% |
| 2010 | 0.26x | $136.90 Million | $49.26 Million | $529.08 Million | ▼ -59.4% |
| 2009 | 0.64x | $276.56 Million | $193.42 Million | $434.20 Million | ▲ +99.4% |
| 2008 | 0.32x | $150.66 Million | $75.74 Million | $471.73 Million | ▼ -44.0% |
| 2007 | 0.57x | $250.68 Million | $109.17 Million | $439.80 Million | ▲ +24.6% |
| 2006 | 0.46x | $170.44 Million | $74.96 Million | $372.59 Million | ▲ +252.9% |
| 2005 | 0.13x | $54.96 Million | $-6.49 Million | $424.04 Million | ▼ -41.8% |
| 2004 | 0.22x | $72.46 Million | $34.74 Million | $325.11 Million | ▼ -50.1% |
| 2003 | 0.45x | $104.95 Million | $67.05 Million | $235.11 Million | ▼ -85.3% |
| 2002 | 3.03x | $615.97 Million | $221.67 Million | $203.10 Million | ▲ +16.3% |
| 2001 | 2.61x | $462.06 Million | $189.36 Million | $177.23 Million | ▼ -4.6% |
| 2000 | 2.73x | $469.51 Million | $166.16 Million | $171.84 Million | ▼ -3.2% |
| 1999 | 2.82x | $380.26 Million | $140.29 Million | $134.69 Million | ▼ -8.1% |
| 1998 | 3.07x | $317.33 Million | $120.63 Million | $103.30 Million | ▲ +42.1% |
| 1997 | 2.16x | $265.72 Million | $105.30 Million | $122.93 Million | ▼ -19.6% |
| 1996 | 2.69x | $244.08 Million | $89.53 Million | $90.77 Million | ▼ -0.4% |
| 1995 | 2.70x | $182.30 Million | $68.70 Million | $67.50 Million | ▲ +36.4% |
| 1994 | 1.98x | $168.50 Million | $55.80 Million | $85.10 Million | ▲ +0.0% |
| 1993 | 1.98x | $168.50 Million | $55.80 Million | $85.10 Million | ▲ +7.4% |
| 1992 | 1.84x | $103.20 Million | $38.70 Million | $56.00 Million | ▲ +37.5% |
| 1991 | 1.34x | $73.20 Million | $24.90 Million | $54.60 Million | ▲ +15.5% |
| 1990 | 1.16x | $62.10 Million | $17.00 Million | $53.50 Million | ▼ -2.5% |
| 1989 | 1.19x | $67.50 Million | $20.30 Million | $56.70 Million | — |