Parsons Corp (PSN) — Free Cash Flow Generation Index
Parsons Corp (PSN) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of $135.58 Million represents 1% of operating cash flow ($167.52 Million). Read Parsons Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Parsons Corp Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Parsons Corp across 10 annual periods. Explore Parsons Corp (PSN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Parsons Corp (2016–2025)
Year-by-year Free Cash Flow Generation Index for Parsons Corp. For the full company profile including market capitalisation, see market cap of Parsons Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $410.41 Million | $478.38 Million | $67.97 Million | ▼ -5.3% |
| 2024 | 0.91x | $474.39 Million | $523.61 Million | $49.21 Million | ▲ +0.6% |
| 2023 | 0.90x | $367.30 Million | $407.70 Million | $40.40 Million | ▲ +3.4% |
| 2022 | 0.87x | $206.93 Million | $237.53 Million | $30.59 Million | ▼ -2.9% |
| 2021 | 0.90x | $184.47 Million | $205.57 Million | $21.11 Million | ▲ +1.7% |
| 2020 | 0.88x | $255.12 Million | $289.16 Million | $34.04 Million | ▲ +27.3% |
| 2019 | 0.69x | $152.64 Million | $220.24 Million | $67.60 Million | ▼ -22.7% |
| 2018 | 0.90x | $255.35 Million | $284.63 Million | $29.28 Million | ▲ +0.3% |
| 2017 | 0.89x | $237.09 Million | $265.03 Million | $27.94 Million | ▲ +5.4% |
| 2016 | 0.85x | $168.48 Million | $198.56 Million | $30.08 Million | — |