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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See PotlatchDeltic Corp (PCH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 PotlatchDeltic Corp stock valuation.
| 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 | — |