PotlatchDeltic Corp Financial Flexibility Index
PotlatchDeltic Corp 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). Explore PCH capital expenditure intensity 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 PotlatchDeltic Corp (1989–2024)
Financial flexibility index of PotlatchDeltic Corp from 1989 to 2024. Historical Financial Flexibility Index trend for PotlatchDeltic Corp across 36 annual periods. Check total reinvestment intensity of PotlatchDeltic Corp to assess the company's total reinvestment commitment from operating cash flow.
PotlatchDeltic Corp Financial Flexibility Index by Year (1989–2024)
PotlatchDeltic Corp financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for PotlatchDeltic Corp. For the full cash flow conversion analysis, see PotlatchDeltic Corp operating cash flow efficiency.
| 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 | — |