Pure Storage Inc (PSTG) — 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). Check PSTG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pure Storage Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Pure Storage Inc across 12 annual periods. For the full cash flow conversion analysis, see Pure Storage Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Pure Storage Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Pure Storage Inc. Explore PSTG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $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 | — |