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). See Parsons Corp (PSN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Parsons Corp to assess how comfortably operating cash covers total debt obligations.
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 Parsons Corp (PSN) market capitalisation.
| 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 | — |