PROG Holdings Inc Financial Flexibility Index
PROG Holdings Inc 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). See how much free cash does PROG Holdings Inc generate 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 PROG Holdings Inc (1989–2025)
Financial flexibility index of PROG Holdings Inc from 1989 to 2025. Historical Financial Flexibility Index trend for PROG Holdings Inc across 37 annual periods. Check PROG Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PROG Holdings Inc Financial Flexibility Index by Year (1989–2025)
PROG Holdings Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for PROG Holdings Inc. For the full cash flow conversion analysis, see PROG Holdings Inc (PRG) cash flow conversion.
| 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 | — |