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). See PATK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Patrick Industries Inc to assess how comfortably operating cash covers total debt obligations.
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 | — |