Phibro Animal Health Corporation (PAHC) — Financial Flexibility Index
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). Check Phibro Animal Health Corporation (PAHC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phibro Animal Health Corporation Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Phibro Animal Health Corporation across 23 annual periods. For the full cash flow conversion analysis, see Phibro Animal Health Corporation operating cash flow efficiency.
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. Explore Phibro Animal Health Corporation (PAHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |