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 PROS Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See PRO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PROS Holdings Inc (2005–2024)
Year-by-year free cash flow to debt coverage for PROS Holdings Inc. For the full company profile including market capitalisation, see market cap of PROS Holdings Inc.
| 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 | — |