Par Pacific Holdings Inc (PARR) — Free Cash Flow Generation Index
Par Pacific Holdings Inc (PARR) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of $107.35 Million represents 1% of operating cash flow ($139.63 Million). See Par Pacific Holdings Inc (PARR) 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
Par Pacific Holdings Inc Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Par Pacific Holdings Inc across 19 annual periods. Explore debt repayment capacity of Par Pacific Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Par Pacific Holdings Inc (1992–2024)
Year-by-year Free Cash Flow Generation Index for Par Pacific Holdings Inc. For the full company profile including market capitalisation, see Par Pacific Holdings Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |