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). Also explore PRO net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check PRO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 PROS Holdings Inc market cap and net worth.
| 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 | — |