Potbelly Co Financial Flexibility Index
Potbelly Co 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). Explore Potbelly Co (PBPB) capital reinvestment 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 Potbelly Co (2011–2024)
Financial flexibility index of Potbelly Co from 2011 to 2024. Historical Financial Flexibility Index trend for Potbelly Co across 14 annual periods. Check how aggressively does Potbelly Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Potbelly Co Financial Flexibility Index by Year (2011–2024)
Potbelly Co financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Potbelly Co. For the full cash flow conversion analysis, see Potbelly Co cash flow conversion.
| 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 | — |