PROS Holdings Inc Financial Flexibility Index
PROS Holdings Inc 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). See how much free cash does PROS Holdings Inc generate 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 PROS Holdings Inc (2005–2024)
Financial flexibility index of PROS Holdings Inc from 2005 to 2024. Historical Financial Flexibility Index trend for PROS Holdings Inc across 20 annual periods. Check PRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PROS Holdings Inc Financial Flexibility Index by Year (2005–2024)
PROS Holdings Inc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for PROS Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |