Pure Storage Inc Financial Flexibility Index
Pure Storage Inc financial flexibility index. Pure Storage Inc (PSTG) has a Financial Flexibility Index of -0.11x as of October 2025. Free cash flow of $-307.07 Million (operating CF $-378.02 Million minus capex $70.95 Million) represents 0% of total liabilities ($2.82 Billion). Explore Pure Storage Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pure Storage Inc (2014–2025)
Financial flexibility index of Pure Storage Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Pure Storage Inc across 12 annual periods. Check how aggressively does Pure Storage Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Pure Storage Inc Financial Flexibility Index by Year (2014–2025)
Pure Storage Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Pure Storage Inc. For the full cash flow conversion analysis, see Pure Storage Inc (PSTG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $980.33 Million | $753.60 Million | $2.66 Billion | ▲ +0.8% |
| 2024 | 0.37x | $872.88 Million | $677.72 Million | $2.39 Billion | ▲ +3.0% |
| 2023 | 0.36x | $925.37 Million | $767.23 Million | $2.60 Billion | ▲ +65.1% |
| 2022 | 0.22x | $512.41 Million | $410.13 Million | $2.38 Billion | ▲ +57.6% |
| 2021 | 0.14x | $282.62 Million | $187.64 Million | $2.07 Billion | ▼ -26.9% |
| 2020 | 0.19x | $286.42 Million | $189.57 Million | $1.53 Billion | ▼ -12.9% |
| 2019 | 0.21x | $264.67 Million | $164.42 Million | $1.24 Billion | ▼ -9.6% |
| 2018 | 0.24x | $137.82 Million | $72.76 Million | $581.50 Million | ▲ +57.5% |
| 2017 | 0.15x | $63.41 Million | $-14.36 Million | $421.31 Million | ▲ +46.9% |
| 2016 | 0.10x | $31.50 Million | $-7.86 Million | $307.43 Million | ▲ +173.4% |
| 2015 | -0.14x | $-92.34 Million | $-143.69 Million | $661.65 Million | ▲ +23.5% |
| 2014 | -0.18x | $-54.96 Million | $-67.23 Million | $301.09 Million | — |