Parsons Corp (PSN) — Financial Flexibility Index
Parsons Corp (PSN) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $11.22 Million (operating CF $-3.70 Million minus capex $14.92 Million) represents 0% of total liabilities ($3.26 Billion). Check Parsons Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parsons Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Parsons Corp across 9 annual periods. See PSN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Parsons Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Parsons Corp. For the full company profile including market capitalisation, see PSN market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $546.35 Million | $478.38 Million | $3.00 Billion | ▼ -6.2% |
| 2024 | 0.19x | $572.82 Million | $523.61 Million | $2.95 Billion | ▲ +5.1% |
| 2023 | 0.18x | $448.10 Million | $407.70 Million | $2.43 Billion | ▲ +44.7% |
| 2022 | 0.13x | $268.12 Million | $237.53 Million | $2.10 Billion | ▲ +6.6% |
| 2021 | 0.12x | $226.68 Million | $205.57 Million | $1.89 Billion | ▼ -23.1% |
| 2020 | 0.16x | $323.20 Million | $289.16 Million | $2.08 Billion | ▼ -3.2% |
| 2019 | 0.16x | $287.84 Million | $220.24 Million | $1.79 Billion | ▼ -15.1% |
| 2018 | 0.19x | $313.92 Million | $284.63 Million | $1.66 Billion | ▼ -5.2% |
| 2017 | 0.20x | $292.97 Million | $265.03 Million | $1.47 Billion | — |