Patrick Industries Inc (PATK) — Free Cash Flow Generation Index
Patrick Industries Inc (PATK) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $112.67 Million represents 1% of operating cash flow ($130.84 Million). Read how much debt does Patrick Industries Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Patrick Industries Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Patrick Industries Inc across 34 annual periods. Explore capital reinvestment ratio of Patrick Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Patrick Industries Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Patrick Industries Inc. For the full company profile including market capitalisation, see market cap of Patrick Industries Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $246.49 Million | $329.41 Million | $82.92 Million | ▼ -2.6% |
| 2024 | 0.77x | $251.16 Million | $326.84 Million | $75.68 Million | ▼ -10.2% |
| 2023 | 0.86x | $349.69 Million | $408.67 Million | $58.99 Million | ▲ +6.2% |
| 2022 | 0.81x | $331.86 Million | $411.74 Million | $79.88 Million | ▲ +8.5% |
| 2021 | 0.74x | $187.33 Million | $252.13 Million | $64.80 Million | ▼ -7.1% |
| 2020 | 0.80x | $128.05 Million | $160.15 Million | $32.10 Million | ▼ -6.6% |
| 2019 | 0.86x | $164.75 Million | $192.41 Million | $27.66 Million | ▲ +3.5% |
| 2018 | 0.83x | $165.53 Million | $200.01 Million | $34.49 Million | ▲ +6.8% |
| 2017 | 0.77x | $77.40 Million | $99.90 Million | $22.50 Million | ▼ -7.9% |
| 2016 | 0.84x | $81.74 Million | $97.15 Million | $15.41 Million | ▼ -4.2% |
| 2015 | 0.88x | $57.67 Million | $65.63 Million | $7.96 Million | ▲ +2.5% |
| 2014 | 0.86x | $39.20 Million | $45.74 Million | $6.54 Million | ▲ +39.7% |
| 2013 | 0.61x | $13.76 Million | $22.43 Million | $8.67 Million | ▼ -1.7% |
| 2012 | 0.62x | $13.10 Million | $21.00 Million | $7.89 Million | ▼ -21.4% |
| 2011 | 0.79x | $9.38 Million | $11.81 Million | $2.44 Million | ▼ -3.8% |
| 2010 | 0.83x | $6.40 Million | $7.76 Million | $1.36 Million | ▼ -10.0% |
| 2009 | 0.92x | $3.40 Million | $3.71 Million | $309.00K | ▲ +162.4% |
| 2008 | -1.47x | $-2.51 Million | $1.71 Million | $4.22 Million | ▼ -264.4% |
| 2007 | 0.89x | $20.52 Million | $22.97 Million | $2.45 Million | ▲ +260.4% |
| 2005 | -0.56x | $-3.04 Million | $5.46 Million | $8.50 Million | ▼ -202.7% |
| 2003 | 0.54x | $6.27 Million | $11.57 Million | $5.29 Million | ▲ +146.5% |
| 2002 | 0.22x | $1.18 Million | $5.37 Million | $4.19 Million | ▼ -67.0% |
| 2001 | 0.67x | $3.63 Million | $5.45 Million | $1.82 Million | ▼ -11.8% |
| 2000 | 0.76x | $11.77 Million | $15.58 Million | $3.81 Million | ▲ +29.2% |
| 1999 | 0.58x | $10.58 Million | $18.08 Million | $7.51 Million | ▲ +527.5% |
| 1998 | -0.14x | $-1.30 Million | $9.50 Million | $10.80 Million | ▼ -975.8% |
| 1997 | 0.02x | $300.00K | $19.20 Million | $18.90 Million | ▼ -96.6% |
| 1996 | 0.46x | $8.20 Million | $18.00 Million | $9.80 Million | ▲ +197.1% |
| 1995 | -0.47x | $-3.80 Million | $8.10 Million | $11.90 Million | ▼ -4.3% |
| 1994 | -0.45x | $-1.80 Million | $4.00 Million | $5.80 Million | ▼ -227.5% |
| 1992 | 0.35x | $1.20 Million | $3.40 Million | $2.20 Million | ▲ +417.6% |
| 1991 | -0.11x | $-200.00K | $1.80 Million | $2.00 Million | ▲ +84.4% |
| 1990 | -0.71x | $-1.00 Million | $1.40 Million | $2.40 Million | ▼ -538.8% |
| 1989 | 0.16x | $700.00K | $4.30 Million | $3.60 Million | — |