Pets at Home Group Plc (PETS) — Financial Flexibility Index
Pets at Home Group Plc (PETS) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of GBX103.80 Million (operating CF GBX83.30 Million minus capex GBX20.50 Million) represents 0% of total liabilities (GBX681.60 Million). Check how strategically is Pets at Home Group Plc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pets at Home Group Plc Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Pets at Home Group Plc across 16 annual periods. See Pets at Home Group Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pets at Home Group Plc (2011–2026)
Year-by-year free cash flow to debt coverage for Pets at Home Group Plc. For the full company profile including market capitalisation, see market value of Pets at Home Group Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | GBX232.50 Million | GBX189.70 Million | GBX681.60 Million | ▼ -15.3% |
| 2025 | 0.40x | GBX267.40 Million | GBX218.00 Million | GBX663.60 Million | ▲ +8.4% |
| 2024 | 0.37x | GBX258.50 Million | GBX210.00 Million | GBX695.30 Million | ▼ -6.8% |
| 2023 | 0.40x | GBX328.80 Million | GBX251.20 Million | GBX824.30 Million | ▼ -5.8% |
| 2022 | 0.42x | GBX303.90 Million | GBX248.10 Million | GBX717.90 Million | ▲ +34.2% |
| 2021 | 0.32x | GBX230.40 Million | GBX195.10 Million | GBX730.30 Million | ▲ +3.7% |
| 2020 | 0.30x | GBX254.80 Million | GBX215.20 Million | GBX837.90 Million | ▼ -8.1% |
| 2019 | 0.33x | GBX145.39 Million | GBX107.93 Million | GBX439.33 Million | ▼ -4.0% |
| 2018 | 0.34x | GBX149.34 Million | GBX107.72 Million | GBX433.02 Million | ▼ -0.6% |
| 2017 | 0.35x | GBX151.78 Million | GBX110.89 Million | GBX437.64 Million | ▼ -4.2% |
| 2016 | 0.36x | GBX147.88 Million | GBX111.08 Million | GBX408.42 Million | ▲ +49.8% |
| 2015 | 0.24x | GBX121.94 Million | GBX91.58 Million | GBX504.42 Million | ▼ -19.3% |
| 2014 | 0.30x | GBX150.92 Million | GBX124.64 Million | GBX503.88 Million | ▲ +28.9% |
| 2013 | 0.23x | GBX134.25 Million | GBX113.81 Million | GBX577.84 Million | ▲ +15.6% |
| 2012 | 0.20x | GBX116.98 Million | GBX93.22 Million | GBX582.14 Million | ▲ +16.1% |
| 2011 | 0.17x | GBX97.81 Million | GBX81.14 Million | GBX565.27 Million | — |