Phibro Animal Health Corporation (PAHC) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Phibro Animal Health Corporation (PAHC) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $31.52 Million (operating CF $16.21 Million minus capex $15.32 Million) represents 0% of total liabilities ($1.08 Billion). Also explore Phibro Animal Health Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$31.52 Million
Operating CF − Capex

Total Liabilities

$1.08 Billion
USD

Capital Expenditures

$15.32 Million
USD

Phibro Animal Health Corporation Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Phibro Animal Health Corporation across 23 annual periods. Check Phibro Animal Health Corporation (PAHC) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Phibro Animal Health Corporation (2000–2025)

Year-by-year free cash flow to debt coverage for Phibro Animal Health Corporation. For the full company profile including market capitalisation, see Phibro Animal Health Corporation stock valuation.

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