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 Pure Storage Inc (PSTG) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Pure Storage Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pure Storage Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Pure Storage Inc. For the full company profile including market capitalisation, see how much is Pure Storage Inc worth.
| 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 | — |