PROG Holdings Inc (PRG) — 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). Explore PRG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PROG Holdings Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for PROG Holdings Inc across 35 annual periods. For the full cash flow conversion analysis, see PRG cash flow conversion.
Annual Free Cash Flow Generation for PROG Holdings Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for PROG Holdings Inc. Check cash flow reinvestment rate of PROG Holdings Inc to assess the company's total reinvestment commitment from 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 | — |