Parsons Corp Financial Flexibility Index
Parsons Corp 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). See PSN free cash flow generation 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 Parsons Corp (2017–2025)
Financial flexibility index of Parsons Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Parsons Corp across 9 annual periods. Check Parsons Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Parsons Corp Financial Flexibility Index by Year (2017–2025)
Parsons Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Parsons Corp. For the full cash flow conversion analysis, see Parsons Corp (PSN) cash flow conversion.
| 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 | — |