Potbelly Co (PBPB) — Financial Flexibility Index
Potbelly Co (PBPB) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of $19.57 Million (operating CF $13.74 Million minus capex $5.83 Million) represents 0% of total liabilities ($204.14 Million). Check total reinvestment intensity of Potbelly Co to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Potbelly Co Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Potbelly Co across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Potbelly Co generate cash.
Annual Financial Flexibility Index for Potbelly Co (2011–2024)
Year-by-year free cash flow to debt coverage for Potbelly Co. Explore Potbelly Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | $38.95 Million | $19.66 Million | $205.20 Million | ▲ +23.8% |
| 2023 | 0.15x | $36.54 Million | $19.49 Million | $238.37 Million | ▲ +76.7% |
| 2022 | 0.09x | $20.90 Million | $12.48 Million | $240.90 Million | ▲ +431.3% |
| 2021 | 0.02x | $4.17 Million | $-4.87 Million | $255.65 Million | ▲ +758.6% |
| 2020 | 0.00x | $-689.00K | $-11.61 Million | $277.86 Million | ▼ -102.0% |
| 2019 | 0.12x | $32.53 Million | $18.17 Million | $263.71 Million | ▼ -86.4% |
| 2018 | 0.91x | $52.38 Million | $30.99 Million | $57.68 Million | ▼ -36.5% |
| 2017 | 1.43x | $76.50 Million | $41.82 Million | $53.49 Million | ▼ -11.4% |
| 2016 | 1.61x | $82.68 Million | $45.97 Million | $51.21 Million | ▼ -6.0% |
| 2015 | 1.72x | $76.05 Million | $40.32 Million | $44.29 Million | ▲ +9.7% |
| 2014 | 1.57x | $55.76 Million | $26.55 Million | $35.62 Million | ▼ -11.4% |
| 2013 | 1.77x | $57.98 Million | $29.88 Million | $32.81 Million | ▲ +56.2% |
| 2012 | 1.13x | $51.02 Million | $25.09 Million | $45.08 Million | ▲ +33.1% |
| 2011 | 0.85x | $37.88 Million | $20.12 Million | $44.56 Million | — |