Polaris Industries Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.81x

Polaris Industries Inc free cash flow generation index. Polaris Industries Inc (PII) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of $186.10 Million represents 1% of operating cash flow ($230.20 Million).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$186.10 Million
USD

Operating Cash Flow

$230.20 Million
USD

Capital Expenditures

$44.10 Million
USD

Free Cash Flow Generation Index of Polaris Industries Inc (1990–2025)

Free cash flow generation index of Polaris Industries Inc from 1990 to 2025. Historical FCF Generation Index trend for Polaris Industries Inc across 36 annual periods. See Polaris Industries Inc (PII) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Polaris Industries Inc Free Cash Flow Generation Index by Year (1990–2025)

Polaris Industries Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Polaris Industries Inc. For the full cash flow conversion analysis, see how efficiently does Polaris Industries Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.75x $558.10 Million $741.00 Million $182.90 Million ▲ +3007.7%
2024 0.02x $6.50 Million $268.20 Million $261.70 Million ▼ -95.6%
2023 0.55x $513.20 Million $925.80 Million $412.60 Million ▲ +39.6%
2022 0.40x $202.00 Million $508.60 Million $306.60 Million ▲ +2635.8%
2021 -0.02x $-4.60 Million $293.70 Million $298.30 Million ▼ -102.0%
2020 0.79x $804.70 Million $1.02 Billion $213.90 Million ▲ +28.2%
2019 0.62x $403.66 Million $655.04 Million $251.37 Million ▲ +16.8%
2018 0.53x $251.70 Million $477.11 Million $225.41 Million ▼ -22.7%
2017 0.68x $395.59 Million $579.98 Million $184.39 Million ▲ +7.5%
2016 0.63x $362.65 Million $571.78 Million $209.14 Million ▲ +46.4%
2015 0.43x $190.75 Million $440.23 Million $249.49 Million ▼ -29.3%
2014 0.61x $324.19 Million $529.27 Million $205.08 Million ▲ +25.2%
2013 0.49x $240.84 Million $492.24 Million $251.40 Million ▼ -35.0%
2012 0.75x $313.03 Million $416.12 Million $103.08 Million ▲ +4.4%
2011 0.72x $218.05 Million $302.53 Million $84.48 Million ▼ -11.3%
2010 0.81x $241.90 Million $297.62 Million $55.72 Million ▲ +5.2%
2009 0.77x $149.27 Million $193.20 Million $43.93 Million ▲ +36.9%
2008 0.56x $99.18 Million $175.75 Million $76.58 Million ▼ -19.0%
2007 0.70x $146.41 Million $210.16 Million $63.75 Million ▲ +9.1%
2006 0.64x $92.99 Million $145.62 Million $52.64 Million ▲ +43.7%
2005 0.44x $71.76 Million $161.53 Million $89.77 Million ▼ -30.6%
2004 0.64x $157.99 Million $246.83 Million $88.84 Million ▲ +5.7%
2003 0.61x $94.33 Million $155.76 Million $61.44 Million ▼ -14.3%
2002 0.71x $136.20 Million $192.77 Million $56.58 Million ▼ -1.0%
2001 0.71x $134.60 Million $188.58 Million $53.98 Million ▲ +72.3%
2000 0.41x $44.61 Million $107.67 Million $63.06 Million ▼ -13.1%
1999 0.48x $59.30 Million $124.40 Million $65.10 Million ▼ -3.4%
1998 0.49x $59.90 Million $121.40 Million $61.50 Million ▼ -22.9%
1997 0.64x $65.50 Million $102.30 Million $36.80 Million ▲ +29.1%
1996 0.50x $44.20 Million $89.10 Million $44.90 Million ▲ +27.6%
1995 0.39x $29.70 Million $76.40 Million $46.70 Million ▼ -45.2%
1994 0.71x $79.20 Million $111.70 Million $32.50 Million ▼ -8.1%
1993 0.77x $61.20 Million $79.30 Million $18.10 Million ▼ -0.7%
1992 0.78x $43.00 Million $55.30 Million $12.30 Million ▲ +18.4%
1991 0.66x $30.60 Million $46.60 Million $16.00 Million ▼ -24.4%
1990 0.87x $47.60 Million $54.80 Million $7.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).