Pershing Square Inc. Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Pershing Square Inc. free cash flow generation index. Pershing Square Inc. (PS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $87.88 Million represents 1% of operating cash flow ($87.90 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$87.88 Million
USD

Operating Cash Flow

$87.90 Million
USD

Capital Expenditures

$13.51K
USD

Free Cash Flow Generation Index of Pershing Square Inc. (2024–2024)

Free cash flow generation index of Pershing Square Inc. from 2024 to 2024. Historical FCF Generation Index trend for Pershing Square Inc. across 1 annual periods. See Pershing Square Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Pershing Square Inc. Free Cash Flow Generation Index by Year (2024–2024)

Pershing Square Inc. free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Pershing Square Inc.. For the full cash flow conversion analysis, see how efficiently does Pershing Square Inc. generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.99x $292.92 Million $294.48 Million $1.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).