Pentair plc Financial Flexibility Index
Pentair plc financial flexibility index. Pentair plc (PNT) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of €590.70 Million (operating CF €571.80 Million minus capex €18.90 Million) represents 0% of total liabilities (€2.96 Billion). See how much free cash does Pentair plc generate 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 Pentair plc (2016–2025)
Financial flexibility index of Pentair plc from 2016 to 2025. Historical Financial Flexibility Index trend for Pentair plc across 10 annual periods. Check Pentair plc (PNT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pentair plc Financial Flexibility Index by Year (2016–2025)
Pentair plc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Pentair plc. For the full cash flow conversion analysis, see Pentair plc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €883.60 Million | €814.80 Million | €3.00 Billion | ▲ +1.0% |
| 2024 | 0.29x | €841.10 Million | €766.70 Million | €2.88 Billion | ▲ +45.6% |
| 2023 | 0.20x | €670.30 Million | €593.50 Million | €3.35 Billion | ▲ +67.0% |
| 2022 | 0.12x | €448.50 Million | €363.30 Million | €3.74 Billion | ▼ -58.5% |
| 2021 | 0.29x | €673.40 Million | €613.20 Million | €2.33 Billion | ▼ -5.0% |
| 2020 | 0.30x | €635.80 Million | €573.60 Million | €2.09 Billion | ▲ +61.5% |
| 2019 | 0.19x | €411.50 Million | €353.00 Million | €2.19 Billion | ▼ -23.9% |
| 2018 | 0.25x | €487.30 Million | €439.10 Million | €1.97 Billion | ▲ +34.9% |
| 2017 | 0.18x | €659.30 Million | €620.20 Million | €3.60 Billion | ▲ +36.3% |
| 2016 | 0.13x | €979.20 Million | €861.40 Million | €7.28 Billion | — |