Pershing Square Inc. Financial Flexibility Index
Pershing Square Inc. 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). See PS cash flow after capex ratio 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 Pershing Square Inc. (2024–2025)
Financial flexibility index of Pershing Square Inc. from 2024 to 2025. Historical Financial Flexibility Index trend for Pershing Square Inc. across 2 annual periods. Check Pershing Square Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pershing Square Inc. Financial Flexibility Index by Year (2024–2025)
Pershing Square Inc. financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for Pershing Square Inc.. For the full cash flow conversion analysis, see PS cash flow conversion.
| 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 | — |