Paramount Group Stock

Paramount Group Net Debt/FCF

Delisted

The Net Debt to Free Cash Flow Ratio of Paramount Group (PGRE) as of Sep 13, 2026 is 12.46. In the previous year, Net Debt to Free Cash Flow Ratio was 19.03 — a change of -34.52% (lower).

Net Debt/FCF

12.46

YoY

-34.52%

Last updated:

Net Debt to Free Cash Flow Ratio of Paramount Group is 2026 12.46 . Net Debt to Free Cash Flow Ratio of Paramount Group was 2025 19.03 . It decreases by -34.52% lower compared to the previous year.

The Paramount Group Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
-32.90 USD
Jan 1, 2018
-79.11 USD
Jan 1, 2019
14.46 USD
Jan 1, 2020
14.20 USD
Jan 1, 2021
25.02 USD
Jan 1, 2022
28.40 USD
Jan 1, 2023
19.03 USD
Jan 1, 2024
12.46 USD
The Paramount Group Net Debt/FCF history
YEARNet Debt/FCFYoY
12.46-34.52%
19.03-32.98%
28.40+13.49%
25.02+76.19%
14.20-1.81%
14.46-118.28%
-79.11+140.48%
-32.90+382.37%
-6.82-70.36%
-23.01+52.92%
-15.04
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Paramount Group Stock analysis

What does Paramount Group do? The Paramount Group is a multinational corporation specialized in various business sectors. It was established in 1978 as a private investment company called "Levitt Corporation" focused on real estate projects. In the early 1990s, Levitt Corporation diversified into the entertainment industry, acquiring Paramount Pictures and MCA/Universal. The company was later renamed Paramount Communications Inc. In 1994, it was acquired by Viacom, a leading global media company, and integrated into the Viacom Corporation. In 2006, former Viacom manager Martin Davis and South African businessman Ivor Ichikowitz founded a new holding company called Paramount Group Inc, specializing in security solutions and defense products. The company is divided into multiple business sectors, including aerospace, land vehicles, logistics, ICT infrastructure, and security services. Paramount Group produces helicopters, training aircraft, UAVs, and ground control systems in the aerospace sector. The land vehicle sector includes armored vehicles, troop carriers, warships, and anti-tank systems. In logistics, the company offers freight transport, warehouse and inventory management, engineering, and maintenance services. Cybersecurity and IT solutions are another significant business segment for Paramount Group, collaborating with government agencies and private companies in the banking, energy, healthcare, and transportation sectors. Despite its origins in the entertainment industry, Paramount Group has become a major provider of security and defense products worldwide. The company focuses on delivering advanced technologies and solutions to governments, armed forces, and sectors requiring high security standards. Paramount Group is committed to future-oriented advancements and has established the "Paramount Fellows Program" in collaboration with Wits University in South Africa to support and promote young engineers and scientists in aerospace, security, and defense fields. The success of Paramount Group lies in its ability to offer innovative and tailored solutions to customers worldwide. Over the years, the company has diversified and now provides a wide range of products and services that cater to specific customer needs and requirements. Paramount Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Paramount Group stock

Net Debt to Free Cash Flow Ratio of Paramount Group is 12.46 in 2026.

Net Debt to Free Cash Flow Ratio of Paramount Group changed from 19.03 to 12.46, representing a -34.52% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Paramount Group since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Paramount Group with sector peers and the industry average to assess whether it is attractive.

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