Par Pacific Holdings Inc (PARR) — 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). Explore PARR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Par Pacific Holdings Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Par Pacific Holdings Inc across 20 annual periods. For the full cash flow conversion analysis, see Par Pacific Holdings Inc cash flow conversion.
Annual Free Cash Flow Generation for Par Pacific Holdings Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Par Pacific Holdings Inc. Check PARR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |