Primoris Services Corporation Financial Flexibility Index
Primoris Services Corporation 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). See cash generation quality of Primoris Services Corporation 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 Primoris Services Corporation (2006–2024)
Financial flexibility index of Primoris Services Corporation from 2006 to 2024. Historical Financial Flexibility Index trend for Primoris Services Corporation across 19 annual periods. Check PRIM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Primoris Services Corporation Financial Flexibility Index by Year (2006–2024)
Primoris Services Corporation financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Primoris Services Corporation. For the full cash flow conversion analysis, see PRIM cash flow conversion.
| 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 | — |