Pentair PLC (PNR) — Free Cash Flow Generation Index
Pentair PLC (PNR) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of $27.10 Million represents 1% of operating cash flow ($50.80 Million). See Pentair PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pentair PLC Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Pentair PLC across 36 annual periods. Explore PNR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pentair PLC (1990–2025)
Year-by-year Free Cash Flow Generation Index for Pentair PLC. For the full company profile including market capitalisation, see PNR market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $746.00 Million | $814.80 Million | $68.80 Million | ▲ +1.4% |
| 2024 | 0.90x | $692.30 Million | $766.70 Million | $74.40 Million | ▲ +2.9% |
| 2023 | 0.88x | $543.20 Million | $619.20 Million | $76.00 Million | ▲ +14.6% |
| 2022 | 0.77x | $278.10 Million | $363.30 Million | $85.20 Million | ▼ -15.1% |
| 2021 | 0.90x | $553.00 Million | $613.20 Million | $60.20 Million | ▲ +1.2% |
| 2020 | 0.89x | $511.40 Million | $573.60 Million | $62.20 Million | ▲ +6.9% |
| 2019 | 0.83x | $294.50 Million | $353.00 Million | $58.50 Million | ▼ -6.3% |
| 2018 | 0.89x | $390.90 Million | $439.10 Million | $48.20 Million | ▲ +0.5% |
| 2017 | 0.89x | $549.30 Million | $620.20 Million | $70.90 Million | ▲ +2.6% |
| 2016 | 0.86x | $743.60 Million | $861.40 Million | $117.80 Million | ▲ +5.5% |
| 2015 | 0.82x | $605.00 Million | $739.30 Million | $134.30 Million | ▼ -6.1% |
| 2014 | 0.87x | $878.80 Million | $1.01 Billion | $129.60 Million | ▲ +7.0% |
| 2013 | 0.81x | $745.30 Million | $915.30 Million | $170.00 Million | ▲ +308.3% |
| 2012 | -0.39x | $-26.57 Million | $67.96 Million | $94.53 Million | ▼ -150.7% |
| 2011 | 0.77x | $246.88 Million | $320.23 Million | $73.35 Million | ▼ -1.1% |
| 2010 | 0.78x | $210.85 Million | $270.38 Million | $59.52 Million | ▼ -1.3% |
| 2009 | 0.79x | $204.23 Million | $258.37 Million | $54.14 Million | ▲ +6.8% |
| 2008 | 0.74x | $151.12 Million | $204.21 Million | $53.09 Million | ▼ -9.6% |
| 2007 | 0.82x | $279.75 Million | $341.88 Million | $62.13 Million | ▲ +5.0% |
| 2006 | 0.78x | $180.53 Million | $231.61 Million | $51.08 Million | ▲ +4.2% |
| 2005 | 0.75x | $185.39 Million | $247.86 Million | $62.47 Million | ▼ -8.2% |
| 2004 | 0.81x | $215.22 Million | $264.09 Million | $48.87 Million | ▼ -2.3% |
| 2003 | 0.83x | $219.32 Million | $262.94 Million | $43.62 Million | ▼ -4.7% |
| 2002 | 0.88x | $237.05 Million | $270.79 Million | $33.74 Million | ▲ +13.8% |
| 2001 | 0.77x | $178.67 Million | $232.33 Million | $53.67 Million | ▲ +21.7% |
| 2000 | 0.63x | $116.91 Million | $184.95 Million | $68.04 Million | ▲ +110.6% |
| 1999 | -5.94x | $-867.80 Million | $146.00 Million | $1.01 Billion | ▼ -6238.9% |
| 1998 | 0.10x | $13.10 Million | $135.30 Million | $122.20 Million | ▼ -71.7% |
| 1997 | 0.34x | $40.40 Million | $117.90 Million | $77.50 Million | ▲ +177.3% |
| 1996 | -0.44x | $-45.10 Million | $101.70 Million | $146.80 Million | ▼ -554.4% |
| 1995 | 0.10x | $6.90 Million | $70.70 Million | $63.80 Million | ▼ -41.1% |
| 1994 | 0.17x | $18.40 Million | $111.10 Million | $92.70 Million | ▼ -14.0% |
| 1993 | 0.19x | $17.50 Million | $90.90 Million | $73.40 Million | ▼ -11.2% |
| 1992 | 0.22x | $18.60 Million | $85.80 Million | $67.20 Million | ▼ -45.2% |
| 1991 | 0.40x | $32.30 Million | $81.70 Million | $49.40 Million | ▲ +72.7% |
| 1990 | 0.23x | $18.20 Million | $79.50 Million | $61.30 Million | — |