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). Read PROG Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
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. Explore PRG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PROG Holdings Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for PROG Holdings Inc. For the full company profile including market capitalisation, see market cap of PROG Holdings Inc.
| 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 | — |