PROG Holdings Inc Free Cash Flow Generation Index
PROG Holdings Inc free cash flow generation index. PROG Holdings Inc (PRG) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $168.55 Million represents 1% of operating cash flow ($171.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PROG Holdings Inc (1989–2025)
Free cash flow generation index of PROG Holdings Inc from 1989 to 2025. Historical FCF Generation Index trend for PROG Holdings Inc across 35 annual periods. See PRG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
PROG Holdings Inc Free Cash Flow Generation Index by Year (1989–2025)
PROG Holdings Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for PROG Holdings Inc. For the full cash flow conversion analysis, see PRG operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $324.92 Million | $334.96 Million | $10.04 Million | ▲ +3.2% |
| 2024 | 0.94x | $130.21 Million | $138.53 Million | $8.32 Million | ▼ -1.4% |
| 2023 | 0.95x | $194.62 Million | $204.24 Million | $9.62 Million | ▼ -0.7% |
| 2022 | 0.96x | $232.81 Million | $242.48 Million | $9.67 Million | ▼ -0.1% |
| 2021 | 0.96x | $236.41 Million | $245.96 Million | $9.55 Million | ▲ +11.9% |
| 2020 | 0.86x | $391.62 Million | $455.96 Million | $64.34 Million | ▲ +21.5% |
| 2019 | 0.71x | $224.22 Million | $317.19 Million | $92.96 Million | ▼ -9.2% |
| 2018 | 0.78x | $277.65 Million | $356.50 Million | $78.84 Million | ▲ +23.0% |
| 2017 | 0.63x | $100.11 Million | $158.08 Million | $57.97 Million | ▼ -27.8% |
| 2016 | 0.88x | $407.99 Million | $465.44 Million | $57.45 Million | ▲ +37.6% |
| 2015 | 0.64x | $106.20 Million | $166.76 Million | $60.56 Million | ▼ -21.5% |
| 2013 | 0.81x | $250.29 Million | $308.44 Million | $58.15 Million | ▲ +1011.6% |
| 2012 | -0.09x | $-5.32 Million | $59.75 Million | $65.07 Million | ▼ -111.9% |
| 2011 | 0.75x | $228.98 Million | $307.19 Million | $78.21 Million | ▲ +195.7% |
| 2010 | -0.78x | $-38.38 Million | $49.26 Million | $87.64 Million | ▼ -236.6% |
| 2009 | 0.57x | $110.28 Million | $193.42 Million | $83.14 Million | ▲ +5198.5% |
| 2008 | 0.01x | $815.00K | $75.74 Million | $74.92 Million | ▲ +103.6% |
| 2007 | -0.30x | $-32.35 Million | $109.17 Million | $141.52 Million | ▼ -8.3% |
| 2006 | -0.27x | $-20.52 Million | $74.96 Million | $95.48 Million | ▼ -218.6% |
| 2004 | -0.09x | $-2.98 Million | $34.74 Million | $37.72 Million | ▼ -119.8% |
| 2003 | 0.43x | $29.15 Million | $67.05 Million | $37.90 Million | ▲ +155.8% |
| 2002 | -0.78x | $-172.63 Million | $221.67 Million | $394.30 Million | ▼ -77.0% |
| 2001 | -0.44x | $-83.34 Million | $189.36 Million | $272.70 Million | ▲ +46.7% |
| 2000 | -0.83x | $-137.18 Million | $166.16 Million | $303.34 Million | ▼ -16.2% |
| 1999 | -0.71x | $-99.67 Million | $140.29 Million | $239.96 Million | ▼ -12.6% |
| 1998 | -0.63x | $-76.08 Million | $120.63 Million | $196.71 Million | ▼ -20.5% |
| 1997 | -0.52x | $-55.13 Million | $105.30 Million | $160.43 Million | ▲ +27.9% |
| 1996 | -0.73x | $-65.03 Million | $89.53 Million | $154.56 Million | ▼ -11.1% |
| 1995 | -0.65x | $-44.90 Million | $68.70 Million | $113.60 Million | ▲ +35.9% |
| 1994 | -1.02x | $-56.90 Million | $55.80 Million | $112.70 Million | ▲ +0.0% |
| 1993 | -1.02x | $-56.90 Million | $55.80 Million | $112.70 Million | ▼ -53.0% |
| 1992 | -0.67x | $-25.80 Million | $38.70 Million | $64.50 Million | ▲ +29.1% |
| 1991 | -0.94x | $-23.40 Million | $24.90 Million | $48.30 Million | ▲ +43.1% |
| 1990 | -1.65x | $-28.10 Million | $17.00 Million | $45.10 Million | ▼ -24.7% |
| 1989 | -1.33x | $-26.90 Million | $20.30 Million | $47.20 Million | — |