Phillips Edison & Co Inc (PECO) — Financial Flexibility Index
Phillips Edison & Co Inc (PECO) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $136.50 Million (operating CF $96.06 Million minus capex $40.43 Million) represents 0% of total liabilities ($2.70 Billion). Check cash flow reinvestment rate of Phillips Edison & Co Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phillips Edison & Co Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Phillips Edison & Co Inc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Phillips Edison & Co Inc generate cash.
Annual Financial Flexibility Index for Phillips Edison & Co Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Phillips Edison & Co Inc. Explore PECO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |