Pets at Home Group Plc (PETS) — Financial Flexibility Index

Latest as of September 2025: 0.18x

Pets at Home Group Plc (PETS) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of GBX128.70 Million (operating CF GBX106.40 Million minus capex GBX22.30 Million) represents 0% of total liabilities (GBX715.60 Million). Also explore PETS net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX128.70 Million
Operating CF − Capex

Total Liabilities

GBX715.60 Million
GBX

Capital Expenditures

GBX22.30 Million
GBX

Pets at Home Group Plc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Pets at Home Group Plc across 15 annual periods. Check PETS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pets at Home Group Plc (2011–2025)

Year-by-year free cash flow to debt coverage for Pets at Home Group Plc. For the full company profile including market capitalisation, see Pets at Home Group Plc market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities