Parsons Corp (PSN) — Financial Flexibility Index
Parsons Corp (PSN) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $73.72 Million (operating CF $57.58 Million minus capex $16.13 Million) represents 0% of total liabilities ($3.36 Billion). Check Parsons Corp (PSN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Parsons Corp (PSN) cash conversion ratio.
Annual Financial Flexibility Index for Parsons Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Parsons Corp. Explore PSN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $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 | — |