Pershing Square Inc. (PS) — Financial Flexibility Index
Pershing Square Inc. (PS) has a Financial Flexibility Index of 0.83x as of March 2026. Free cash flow of $87.91 Million (operating CF $87.90 Million minus capex $13.51K) represents 1% of total liabilities ($106.00 Million). Check Pershing Square Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pershing Square Inc. Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Pershing Square Inc. across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pershing Square Inc..
Annual Financial Flexibility Index for Pershing Square Inc. (2024–2025)
Year-by-year free cash flow to debt coverage for Pershing Square Inc.. Explore Pershing Square Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | $-133.78 Million | $-134.23 Million | $1.03 Billion | ▼ -115.5% |
| 2024 | 0.84x | $296.04 Million | $294.48 Million | $351.53 Million | — |