Par Pacific Holdings Inc Free Cash Flow Generation Index
Par Pacific Holdings Inc free cash flow generation index. Par Pacific Holdings Inc (PARR) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $172.69 Million represents 1% of operating cash flow ($200.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Par Pacific Holdings Inc (1992–2025)
Free cash flow generation index of Par Pacific Holdings Inc from 1992 to 2025. Historical FCF Generation Index trend for Par Pacific Holdings Inc across 20 annual periods. See Par Pacific Holdings Inc (PARR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Par Pacific Holdings Inc Free Cash Flow Generation Index by Year (1992–2025)
Par Pacific Holdings Inc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Par Pacific Holdings Inc. For the full cash flow conversion analysis, see Par Pacific Holdings Inc (PARR) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $296.46 Million | $445.34 Million | $148.87 Million | ▲ +207.7% |
| 2024 | -0.62x | $-51.76 Million | $83.78 Million | $135.54 Million | ▼ -172.0% |
| 2023 | 0.86x | $496.88 Million | $579.16 Million | $82.28 Million | ▼ -2.8% |
| 2022 | 0.88x | $399.58 Million | $452.61 Million | $53.02 Million | ▲ +329.5% |
| 2019 | 0.21x | $21.71 Million | $105.63 Million | $83.92 Million | ▼ -55.8% |
| 2018 | 0.47x | $42.18 Million | $90.62 Million | $48.44 Million | ▼ -33.7% |
| 2017 | 0.70x | $74.78 Million | $106.48 Million | $31.71 Million | ▼ -15.5% |
| 2015 | 0.83x | $110.01 Million | $132.36 Million | $22.34 Million | ▲ +101.5% |
| 2012 | -55.62x | $-55.07 Million | $990.00K | $56.06 Million | ▲ +2.7% |
| 2011 | -57.17x | $-56.60 Million | $990.00K | $57.59 Million | ▼ -5263.1% |
| 2009 | -1.07x | $-86.50 Million | $81.14 Million | $167.64 Million | ▲ +59.5% |
| 2008 | -2.63x | $-370.24 Million | $140.68 Million | $510.92 Million | ▲ +14.7% |
| 2007 | -3.09x | $-268.58 Million | $87.00 Million | $355.58 Million | ▲ +28.1% |
| 2006 | -4.29x | $-229.22 Million | $53.39 Million | $282.61 Million | ▼ -35.8% |
| 2005 | -3.16x | $-141.81 Million | $44.86 Million | $186.67 Million | ▲ +79.6% |
| 2004 | -15.47x | $-148.88 Million | $9.62 Million | $158.50 Million | ▼ -1520.3% |
| 2003 | -0.95x | $-7.64 Million | $8.00 Million | $15.64 Million | ▲ +67.9% |
| 2001 | -2.97x | $-8.69 Million | $2.92 Million | $11.61 Million | ▼ -1288.6% |
| 1993 | 0.25x | $100.00K | $400.00K | $300.00K | ▼ -25.0% |
| 1992 | 0.33x | $100.00K | $300.00K | $200.00K | — |