PotlatchDeltic Corp (PCH) — Financial Flexibility Index
PotlatchDeltic Corp (PCH) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of $103.58 Million (operating CF $65.66 Million minus capex $37.92 Million) represents 0% of total liabilities ($1.27 Billion). Also explore how fast is PotlatchDeltic Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PotlatchDeltic Corp Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for PotlatchDeltic Corp across 36 annual periods. Check PCH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PotlatchDeltic Corp (1989–2024)
Year-by-year free cash flow to debt coverage for PotlatchDeltic Corp. For the full company profile including market capitalisation, see PCH stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | $309.47 Million | $188.47 Million | $1.27 Billion | ▲ +9.6% |
| 2023 | 0.22x | $280.72 Million | $159.11 Million | $1.26 Billion | ▼ -57.6% |
| 2022 | 0.53x | $676.71 Million | $491.90 Million | $1.29 Billion | ▼ -8.6% |
| 2021 | 0.58x | $580.30 Million | $504.89 Million | $1.01 Billion | ▲ +62.4% |
| 2020 | 0.35x | $381.05 Million | $335.26 Million | $1.08 Billion | ▲ +81.6% |
| 2019 | 0.19x | $196.54 Million | $139.07 Million | $1.01 Billion | ▼ -14.6% |
| 2018 | 0.23x | $231.03 Million | $178.89 Million | $1.01 Billion | ▼ -19.2% |
| 2017 | 0.28x | $212.76 Million | $162.66 Million | $752.54 Million | ▲ +77.8% |
| 2016 | 0.16x | $122.65 Million | $102.12 Million | $771.41 Million | ▲ +10.5% |
| 2015 | 0.14x | $116.98 Million | $74.01 Million | $812.88 Million | ▼ -78.6% |
| 2014 | 0.67x | $544.56 Million | $131.37 Million | $810.36 Million | ▲ +176.3% |
| 2013 | 0.24x | $115.91 Million | $92.25 Million | $476.60 Million | ▲ +29.3% |
| 2012 | 0.19x | $109.17 Million | $79.98 Million | $580.25 Million | ▲ +37.8% |
| 2011 | 0.14x | $82.45 Million | $77.11 Million | $604.08 Million | ▼ -39.6% |
| 2010 | 0.23x | $130.46 Million | $125.24 Million | $577.27 Million | ▲ +5.0% |
| 2009 | 0.22x | $127.74 Million | $112.05 Million | $593.77 Million | ▲ +60.3% |
| 2008 | 0.13x | $99.31 Million | $35.23 Million | $740.09 Million | ▼ -46.6% |
| 2007 | 0.25x | $235.85 Million | $145.77 Million | $938.87 Million | ▼ -6.2% |
| 2006 | 0.27x | $235.67 Million | $181.99 Million | $879.75 Million | ▲ +43.6% |
| 2005 | 0.19x | $172.29 Million | $66.72 Million | $923.65 Million | ▼ -71.8% |
| 2004 | 0.66x | $611.04 Million | $562.14 Million | $923.28 Million | ▲ +181.7% |
| 2003 | 0.23x | $264.64 Million | $184.96 Million | $1.13 Billion | ▼ -40.9% |
| 2002 | 0.40x | $471.38 Million | $419.77 Million | $1.19 Billion | ▲ +420.4% |
| 2001 | 0.08x | $135.99 Million | $85.08 Million | $1.78 Billion | ▼ -49.2% |
| 2000 | 0.15x | $260.33 Million | $93.91 Million | $1.73 Billion | ▼ -49.2% |
| 1999 | 0.30x | $452.30 Million | $204.60 Million | $1.53 Billion | ▲ +20.9% |
| 1998 | 0.25x | $354.70 Million | $217.50 Million | $1.45 Billion | ▲ +13.9% |
| 1997 | 0.22x | $304.20 Million | $154.90 Million | $1.41 Billion | ▼ -38.1% |
| 1996 | 0.35x | $456.20 Million | $224.80 Million | $1.31 Billion | ▲ +11.1% |
| 1995 | 0.31x | $407.80 Million | $247.60 Million | $1.30 Billion | ▲ +30.6% |
| 1994 | 0.24x | $278.20 Million | $182.90 Million | $1.16 Billion | ▼ -26.5% |
| 1993 | 0.33x | $373.90 Million | $172.20 Million | $1.15 Billion | ▲ +4.2% |
| 1992 | 0.31x | $326.30 Million | $146.80 Million | $1.04 Billion | ▼ -25.4% |
| 1991 | 0.42x | $409.80 Million | $142.80 Million | $977.00 Million | ▼ -37.8% |
| 1990 | 0.67x | $547.70 Million | $230.00 Million | $811.70 Million | ▲ +57.0% |
| 1989 | 0.43x | $368.20 Million | $225.50 Million | $856.50 Million | — |