Phillips Edison & Co Inc Financial Flexibility Index
Phillips Edison & Co Inc financial flexibility index. Phillips Edison & Co Inc (PECO) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $142.03 Million (operating CF $118.03 Million minus capex $24.01 Million) represents 0% of total liabilities ($2.78 Billion). Explore how much does Phillips Edison & Co Inc reinvest in capital 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 Phillips Edison & Co Inc (2012–2025)
Financial flexibility index of Phillips Edison & Co Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Phillips Edison & Co Inc across 14 annual periods. Check Phillips Edison & Co Inc (PECO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Phillips Edison & Co Inc Financial Flexibility Index by Year (2012–2025)
Phillips Edison & Co Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Phillips Edison & Co Inc. For the full cash flow conversion analysis, see PECO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $484.29 Million | $348.15 Million | $2.70 Billion | ▲ +0.8% |
| 2024 | 0.18x | $429.79 Million | $334.71 Million | $2.41 Billion | ▲ +2.1% |
| 2023 | 0.17x | $386.23 Million | $290.97 Million | $2.21 Billion | ▼ -5.6% |
| 2022 | 0.18x | $395.38 Million | $290.89 Million | $2.14 Billion | ▲ +20.0% |
| 2021 | 0.15x | $337.94 Million | $262.90 Million | $2.19 Billion | ▲ +49.5% |
| 2020 | 0.10x | $274.54 Million | $210.58 Million | $2.66 Billion | ▼ -9.3% |
| 2019 | 0.11x | $302.37 Million | $226.88 Million | $2.66 Billion | ▲ +54.6% |
| 2018 | 0.07x | $202.27 Million | $153.29 Million | $2.75 Billion | ▼ -51.5% |
| 2017 | 0.15x | $310.70 Million | $108.86 Million | $2.05 Billion | ▼ -46.9% |
| 2016 | 0.29x | $330.30 Million | $103.08 Million | $1.16 Billion | ▲ +23.1% |
| 2015 | 0.23x | $219.09 Million | $106.07 Million | $943.02 Million | ▼ -77.6% |
| 2014 | 1.04x | $802.27 Million | $75.67 Million | $772.51 Million | ▼ -66.7% |
| 2013 | 3.12x | $785.95 Million | $18.54 Million | $252.00 Million | ▲ +11297.4% |
| 2012 | 0.03x | $4.74 Million | $4.03 Million | $173.14 Million | — |