Public Storage (PSA) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Public Storage (PSA) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $833.67 Million (operating CF $733.59 Million minus capex $100.09 Million) represents 0% of total liabilities ($10.87 Billion). Check PSA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$833.67 Million
Operating CF − Capex

Total Liabilities

$10.87 Billion
USD

Capital Expenditures

$100.09 Million
USD

Public Storage Financial Flexibility Index (1986–2025)

Historical Financial Flexibility Index trend for Public Storage across 40 annual periods. See PSA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Public Storage (1986–2025)

Year-by-year free cash flow to debt coverage for Public Storage. For the full company profile including market capitalisation, see PSA stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.32x $3.48 Billion $3.19 Billion $10.87 Billion ▼ -10.4%
2024 0.36x $3.55 Billion $3.13 Billion $9.94 Billion ▼ -6.6%
2023 0.38x $3.71 Billion $3.25 Billion $9.70 Billion ▼ -21.1%
2022 0.48x $3.58 Billion $3.12 Billion $7.39 Billion ▲ +37.0%
2021 0.35x $2.81 Billion $2.54 Billion $7.96 Billion ▼ -48.2%
2020 0.68x $2.21 Billion $2.04 Billion $3.24 Billion ▼ -30.8%
2019 0.99x $2.25 Billion $2.07 Billion $2.29 Billion ▼ -20.2%
2018 1.24x $2.20 Billion $2.06 Billion $1.78 Billion ▲ +4.4%
2017 1.18x $2.09 Billion $1.97 Billion $1.77 Billion ▼ -64.5%
2016 3.33x $2.30 Billion $1.95 Billion $688.68 Million ▼ -5.2%
2015 3.52x $2.04 Billion $1.75 Billion $580.59 Million ▼ -40.0%
2014 5.86x $1.83 Billion $1.60 Billion $311.50 Million ▲ +289.8%
2013 1.50x $1.59 Billion $1.43 Billion $1.06 Billion ▼ -26.1%
2012 2.03x $1.36 Billion $1.29 Billion $670.54 Million ▼ -4.1%
2011 2.12x $1.29 Billion $1.20 Billion $609.28 Million ▲ +38.3%
2010 1.53x $1.19 Billion $1.09 Billion $774.19 Million ▼ -4.6%
2009 1.61x $1.18 Billion $1.11 Billion $731.14 Million ▲ +19.3%
2008 1.35x $1.15 Billion $1.08 Billion $856.16 Million ▲ +43.2%
2007 0.94x $1.29 Billion $1.03 Billion $1.37 Billion ▲ +117.7%
2006 0.43x $1.07 Billion $775.40 Million $2.48 Billion ▼ -80.0%
2005 2.16x $1.04 Billion $673.87 Million $481.51 Million ▼ -3.0%
2004 2.23x $770.98 Million $595.32 Million $345.92 Million ▲ +5.5%
2003 2.11x $680.52 Million $547.92 Million $322.13 Million ▼ -30.9%
2002 3.06x $749.50 Million $591.28 Million $245.19 Million ▲ +5.0%
2001 2.91x $761.80 Million $538.53 Million $261.69 Million ▼ -18.8%
2000 3.59x $921.43 Million $525.77 Million $256.91 Million ▲ +50.3%
1999 2.39x $808.19 Million $463.29 Million $338.69 Million ▼ -45.1%
1998 4.35x $631.21 Million $388.41 Million $145.24 Million ▲ +25.0%
1997 3.48x $605.60 Million $294.60 Million $174.21 Million ▲ +2.2%
1996 3.40x $510.10 Million $245.20 Million $149.91 Million ▲ +166.7%
1995 1.28x $243.15 Million $123.47 Million $190.59 Million ▼ -35.5%
1994 1.98x $180.52 Million $79.18 Million $91.30 Million ▲ +43.4%
1993 1.38x $132.80 Million $59.50 Million $96.30 Million ▲ +91.6%
1992 0.72x $44.20 Million $32.50 Million $61.40 Million ▲ +166.3%
1991 0.27x $24.30 Million $23.00 Million $89.90 Million ▲ +25.8%
1990 0.21x $17.60 Million $15.50 Million $81.90 Million ▲ +30.5%
1989 0.16x $13.70 Million $12.00 Million $83.20 Million ▲ +17.8%
1988 0.14x $13.10 Million $13.10 Million $93.70 Million ▼ -24.2%
1987 0.18x $14.70 Million $14.70 Million $79.70 Million ▲ +26.5%
1986 0.15x $12.60 Million $12.60 Million $86.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities