Pets at Home Group Plc Financial Flexibility Index
Pets at Home Group Plc 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). See Pets at Home Group Plc (PETS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pets at Home Group Plc (2011–2026)
Financial flexibility index of Pets at Home Group Plc from 2011 to 2026. Historical Financial Flexibility Index trend for Pets at Home Group Plc across 16 annual periods. Check how high is Pets at Home Group Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pets at Home Group Plc Financial Flexibility Index by Year (2011–2026)
Pets at Home Group Plc financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Pets at Home Group Plc. For the full cash flow conversion analysis, see PETS cash flow metrics.
| 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 | — |