Patrick Industries Inc Free Cash Flow Generation Index
Patrick Industries Inc free cash flow generation index. Patrick Industries Inc (PATK) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of $65.28 Million represents 1% of operating cash flow ($82.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Patrick Industries Inc (1989–2025)
Free cash flow generation index of Patrick Industries Inc from 1989 to 2025. Historical FCF Generation Index trend for Patrick Industries Inc across 34 annual periods. See Patrick Industries Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Patrick Industries Inc Free Cash Flow Generation Index by Year (1989–2025)
Patrick Industries Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Patrick Industries Inc. For the full cash flow conversion analysis, see PATK cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $241.91 Million | $329.41 Million | $87.50 Million | ▼ -4.4% |
| 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 | — |