Polar Capital Holdings plc Financial Flexibility Index
Polar Capital Holdings plc financial flexibility index. Polar Capital Holdings plc (POLR) has a Financial Flexibility Index of 0.71x as of March 2026. Free cash flow of GBX69.40 Million (operating CF GBX69.39 Million minus capex GBX11.00K) represents 1% of total liabilities (GBX97.30 Million). See Polar Capital Holdings plc free cash flow generation 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 Polar Capital Holdings plc (2004–2026)
Financial flexibility index of Polar Capital Holdings plc from 2004 to 2026. Historical Financial Flexibility Index trend for Polar Capital Holdings plc across 23 annual periods. Check Polar Capital Holdings plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Polar Capital Holdings plc Financial Flexibility Index by Year (2004–2026)
Polar Capital Holdings plc financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Polar Capital Holdings plc. For the full cash flow conversion analysis, see cash flow conversion of Polar Capital Holdings plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.80x | GBX77.62 Million | GBX77.46 Million | GBX97.30 Million | ▲ +6.5% |
| 2025 | 0.75x | GBX64.19 Million | GBX64.02 Million | GBX85.68 Million | ▲ +45.2% |
| 2024 | 0.52x | GBX42.15 Million | GBX41.91 Million | GBX81.72 Million | ▲ +11.8% |
| 2023 | 0.46x | GBX45.61 Million | GBX45.12 Million | GBX98.83 Million | ▼ -42.6% |
| 2022 | 0.80x | GBX75.23 Million | GBX74.67 Million | GBX93.61 Million | ▲ +8.4% |
| 2021 | 0.74x | GBX77.30 Million | GBX77.14 Million | GBX104.29 Million | ▼ -0.2% |
| 2020 | 0.74x | GBX42.25 Million | GBX42.14 Million | GBX56.90 Million | ▼ -42.2% |
| 2019 | 1.28x | GBX74.77 Million | GBX74.67 Million | GBX58.22 Million | ▲ +2.9% |
| 2018 | 1.25x | GBX51.48 Million | GBX51.41 Million | GBX41.25 Million | ▲ +274.0% |
| 2017 | 0.33x | GBX9.29 Million | GBX9.25 Million | GBX27.84 Million | ▼ -47.8% |
| 2016 | 0.64x | GBX19.86 Million | GBX19.49 Million | GBX31.06 Million | ▼ -33.9% |
| 2015 | 0.97x | GBX33.18 Million | GBX31.19 Million | GBX34.32 Million | ▼ -11.5% |
| 2014 | 1.09x | GBX37.64 Million | GBX37.58 Million | GBX34.46 Million | ▲ +17.0% |
| 2013 | 0.93x | GBX18.55 Million | GBX18.49 Million | GBX19.86 Million | ▲ +56.9% |
| 2012 | 0.60x | GBX5.95 Million | GBX5.90 Million | GBX10.00 Million | ▼ -34.9% |
| 2011 | 0.91x | GBX10.38 Million | GBX10.34 Million | GBX11.35 Million | ▲ +8788.0% |
| 2010 | 0.01x | GBX77.00K | GBX72.00K | GBX7.49 Million | ▼ -97.7% |
| 2009 | 0.45x | GBX5.33 Million | GBX5.30 Million | GBX11.95 Million | ▼ -44.8% |
| 2008 | 0.81x | GBX12.18 Million | GBX12.07 Million | GBX15.06 Million | ▲ +30.0% |
| 2007 | 0.62x | GBX5.24 Million | GBX5.06 Million | GBX8.42 Million | ▼ -43.9% |
| 2006 | 1.11x | GBX12.33 Million | GBX11.81 Million | GBX11.11 Million | ▲ +31.6% |
| 2005 | 0.84x | GBX3.02 Million | GBX2.82 Million | GBX3.59 Million | ▼ -25.1% |
| 2004 | 1.13x | GBX3.87 Million | GBX3.81 Million | GBX3.43 Million | — |