Primoris Services Corporation (PRIM) — Financial Flexibility Index
Primoris Services Corporation (PRIM) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $217.36 Million (operating CF $182.90 Million minus capex $34.46 Million) represents 0% of total liabilities ($3.02 Billion). Check how aggressively does Primoris Services Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Primoris Services Corporation Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Primoris Services Corporation across 19 annual periods. For the full cash flow conversion analysis, see Primoris Services Corporation (PRIM) cash conversion ratio.
Annual Financial Flexibility Index for Primoris Services Corporation (2006–2024)
Year-by-year free cash flow to debt coverage for Primoris Services Corporation. Explore Primoris Services Corporation (PRIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | $634.87 Million | $508.31 Million | $2.79 Billion | ▲ +95.8% |
| 2023 | 0.12x | $301.56 Million | $198.55 Million | $2.59 Billion | ▲ +59.2% |
| 2022 | 0.07x | $178.04 Million | $83.35 Million | $2.44 Billion | ▼ -46.8% |
| 2021 | 0.14x | $213.59 Million | $79.75 Million | $1.55 Billion | ▼ -54.1% |
| 2020 | 0.30x | $376.28 Million | $311.93 Million | $1.25 Billion | ▲ +69.5% |
| 2019 | 0.18x | $212.47 Million | $117.98 Million | $1.20 Billion | ▼ -26.3% |
| 2018 | 0.24x | $237.00 Million | $126.81 Million | $987.16 Million | ▼ -38.0% |
| 2017 | 0.39x | $268.72 Million | $188.94 Million | $693.56 Million | ▲ +116.0% |
| 2016 | 0.18x | $120.60 Million | $62.58 Million | $672.23 Million | ▲ +0.8% |
| 2015 | 0.18x | $115.47 Million | $48.38 Million | $648.79 Million | ▼ -5.7% |
| 2014 | 0.19x | $124.06 Million | $36.10 Million | $657.40 Million | ▼ -25.3% |
| 2013 | 0.25x | $164.80 Million | $77.75 Million | $652.25 Million | ▲ +11.4% |
| 2012 | 0.23x | $135.79 Million | $98.39 Million | $598.57 Million | ▲ +48.7% |
| 2011 | 0.15x | $69.20 Million | $40.15 Million | $453.48 Million | ▼ -27.7% |
| 2010 | 0.21x | $104.61 Million | $80.97 Million | $495.99 Million | ▲ +98.8% |
| 2009 | 0.11x | $35.24 Million | $25.93 Million | $332.07 Million | ▼ -72.6% |
| 2008 | 0.39x | $76.22 Million | $66.09 Million | $196.78 Million | ▲ +76.6% |
| 2007 | 0.22x | $1.88 Million | $-315.17K | $8.59 Million | ▲ +687.1% |
| 2006 | -0.04x | $-315.17K | $-315.17K | $8.44 Million | — |