Parsons Corp (PSN) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Also explore Parsons Corp (PSN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$11.22 Million
Operating CF − Capex

Total Liabilities

$3.26 Billion
USD

Capital Expenditures

$14.92 Million
USD

Parsons Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Parsons Corp across 9 annual periods. Check PSN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities