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). Read debt load of Par Pacific Holdings Inc for a breakdown of total debt and financial obligations.
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. Explore Par Pacific Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Par Pacific Holdings Inc.
| 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 | — |