PROS Holdings Inc (PRO) — Financial Flexibility Index
PROS Holdings Inc (PRO) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $11.90 Million (operating CF $11.37 Million minus capex $530.00K) represents 0% of total liabilities ($521.11 Million). Check total reinvestment intensity of PROS Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PROS Holdings Inc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for PROS Holdings Inc across 20 annual periods. For the full cash flow conversion analysis, see PRO cash flow metrics.
Annual Financial Flexibility Index for PROS Holdings Inc (2005–2024)
Year-by-year free cash flow to debt coverage for PROS Holdings Inc. Explore PROS Holdings Inc (PRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | $28.55 Million | $27.38 Million | $488.61 Million | ▲ +135.1% |
| 2023 | 0.02x | $12.42 Million | $9.88 Million | $499.71 Million | ▲ +152.7% |
| 2022 | -0.05x | $-23.05 Million | $-23.91 Million | $488.43 Million | ▼ -47.0% |
| 2021 | -0.03x | $-15.76 Million | $-18.55 Million | $490.90 Million | ▲ +29.3% |
| 2020 | -0.05x | $-19.21 Million | $-49.39 Million | $422.93 Million | ▼ -231.8% |
| 2019 | 0.03x | $12.00 Million | $5.25 Million | $348.31 Million | ▲ +10.5% |
| 2018 | 0.03x | $11.92 Million | $5.70 Million | $382.07 Million | ▲ +149.6% |
| 2017 | -0.06x | $-21.11 Million | $-25.31 Million | $335.66 Million | ▼ -227.9% |
| 2016 | -0.02x | $-4.43 Million | $-14.35 Million | $231.05 Million | ▼ -117.7% |
| 2015 | 0.11x | $22.56 Million | $15.53 Million | $208.31 Million | ▲ +88.6% |
| 2014 | 0.06x | $11.56 Million | $1.75 Million | $201.31 Million | ▼ -83.1% |
| 2013 | 0.34x | $23.25 Million | $16.97 Million | $68.53 Million | ▼ -42.6% |
| 2012 | 0.59x | $34.18 Million | $24.65 Million | $57.81 Million | ▲ +62.2% |
| 2011 | 0.36x | $17.25 Million | $14.24 Million | $47.31 Million | ▲ +475.2% |
| 2010 | -0.10x | $-3.75 Million | $-5.28 Million | $38.62 Million | ▼ -123.7% |
| 2009 | 0.41x | $12.40 Million | $11.29 Million | $30.29 Million | ▼ -10.6% |
| 2008 | 0.46x | $15.03 Million | $13.82 Million | $32.84 Million | ▲ +38.0% |
| 2007 | 0.33x | $11.70 Million | $10.02 Million | $35.29 Million | ▲ +18.9% |
| 2006 | 0.28x | $14.61 Million | $13.52 Million | $52.37 Million | ▼ -63.9% |
| 2005 | 0.77x | $35.72 Million | $34.95 Million | $46.25 Million | — |