Phibro Animal Health Corporation Financial Flexibility Index
Phibro Animal Health Corporation financial flexibility index. Phibro Animal Health Corporation (PAHC) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $42.96 Million (operating CF $24.09 Million minus capex $18.87 Million) represents 0% of total liabilities ($1.12 Billion). Explore Phibro Animal Health Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Phibro Animal Health Corporation (2000–2026)
Financial flexibility index of Phibro Animal Health Corporation from 2000 to 2026. Historical Financial Flexibility Index trend for Phibro Animal Health Corporation across 24 annual periods. Check Phibro Animal Health Corporation (PAHC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Phibro Animal Health Corporation Financial Flexibility Index by Year (2000–2026)
Phibro Animal Health Corporation financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for Phibro Animal Health Corporation. For the full cash flow conversion analysis, see PAHC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | $128.04 Million | $68.95 Million | $1.12 Billion | ▲ +4.2% |
| 2025 | 0.11x | $118.42 Million | $80.12 Million | $1.08 Billion | ▼ -38.0% |
| 2024 | 0.18x | $128.83 Million | $87.59 Million | $725.54 Million | ▲ +87.9% |
| 2023 | 0.09x | $65.10 Million | $13.31 Million | $688.89 Million | ▼ -7.9% |
| 2022 | 0.10x | $68.69 Million | $31.65 Million | $669.26 Million | ▼ -20.3% |
| 2021 | 0.13x | $77.63 Million | $48.31 Million | $602.80 Million | ▼ -17.8% |
| 2020 | 0.16x | $93.39 Million | $59.35 Million | $595.90 Million | ▲ +3.9% |
| 2019 | 0.15x | $77.06 Million | $47.17 Million | $510.66 Million | ▼ -17.1% |
| 2018 | 0.18x | $88.56 Million | $70.01 Million | $486.73 Million | ▼ -28.0% |
| 2017 | 0.25x | $119.30 Million | $98.40 Million | $472.24 Million | ▲ +78.5% |
| 2016 | 0.14x | $73.57 Million | $37.22 Million | $519.89 Million | ▼ -26.1% |
| 2015 | 0.19x | $88.76 Million | $68.70 Million | $463.69 Million | ▲ +357.4% |
| 2014 | 0.04x | $19.13 Million | $-712.00K | $457.17 Million | ▲ +11.6% |
| 2013 | 0.04x | $20.36 Million | $415.00K | $543.08 Million | ▼ -57.6% |
| 2012 | 0.09x | $46.81 Million | $31.99 Million | $529.14 Million | ▼ -36.4% |
| 2009 | 0.14x | $57.81 Million | $40.06 Million | $415.50 Million | ▲ +750.2% |
| 2007 | 0.02x | $5.89 Million | $-4.73 Million | $359.90 Million | ▼ -65.8% |
| 2006 | 0.05x | $15.90 Million | $810.00K | $332.00 Million | ▲ +973.1% |
| 2005 | 0.00x | $1.33 Million | $-6.16 Million | $298.00 Million | ▼ -84.8% |
| 2004 | 0.03x | $8.99 Million | $2.86 Million | $305.20 Million | ▼ -75.5% |
| 2003 | 0.12x | $43.17 Million | $34.66 Million | $358.90 Million | ▲ +1040.9% |
| 2002 | 0.01x | $3.77 Million | $-4.75 Million | $357.60 Million | ▼ -82.6% |
| 2001 | 0.06x | $19.75 Million | $13.14 Million | $326.60 Million | ▼ -6.6% |
| 2000 | 0.06x | $14.69 Million | $-7.91 Million | $226.80 Million | — |