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). Check PCH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PCH cash flow metrics.
Annual Financial Flexibility Index for PotlatchDeltic Corp (1989–2024)
Year-by-year free cash flow to debt coverage for PotlatchDeltic Corp. Explore PCH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | $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 | — |