PetMed Express Inc Financial Flexibility Index
PetMed Express Inc financial flexibility index. PetMed Express Inc (PETS) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of $-4.02 Million (operating CF $-4.74 Million minus capex $720.00K) represents 0% of total liabilities ($52.25 Million). See PetMed Express Inc (PETS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PetMed Express Inc (2000–2026)
Financial flexibility index of PetMed Express Inc from 2000 to 2026. Historical Financial Flexibility Index trend for PetMed Express Inc across 26 annual periods. Check how high is PetMed Express Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
PetMed Express Inc Financial Flexibility Index by Year (2000–2026)
PetMed Express Inc financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for PetMed Express Inc. For the full cash flow conversion analysis, see PETS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.46x | $-23.78 Million | $-28.39 Million | $52.25 Million | ▼ -477.1% |
| 2024 | 0.12x | $8.83 Million | $4.32 Million | $73.15 Million | ▼ -78.1% |
| 2023 | 0.55x | $33.06 Million | $27.80 Million | $60.04 Million | ▼ -7.2% |
| 2022 | 0.59x | $20.25 Million | $18.50 Million | $34.13 Million | ▼ -35.5% |
| 2021 | 0.92x | $42.51 Million | $40.08 Million | $46.22 Million | ▼ -43.4% |
| 2020 | 1.63x | $41.16 Million | $38.84 Million | $25.31 Million | ▼ -29.8% |
| 2019 | 2.32x | $45.76 Million | $45.14 Million | $19.75 Million | ▲ +16.3% |
| 2018 | 1.99x | $38.08 Million | $37.38 Million | $19.11 Million | ▼ -33.0% |
| 2017 | 2.97x | $57.81 Million | $47.20 Million | $19.44 Million | ▼ -48.9% |
| 2016 | 5.81x | $41.18 Million | $21.05 Million | $7.08 Million | ▲ +30.8% |
| 2015 | 4.44x | $32.96 Million | $32.04 Million | $7.42 Million | ▲ +167.5% |
| 2014 | 1.66x | $13.55 Million | $13.51 Million | $8.16 Million | ▲ +9.4% |
| 2013 | 1.52x | $13.92 Million | $13.29 Million | $9.16 Million | ▼ -28.9% |
| 2012 | 2.13x | $21.10 Million | $20.39 Million | $9.88 Million | ▼ -35.6% |
| 2011 | 3.32x | $30.78 Million | $30.11 Million | $9.28 Million | ▼ -15.6% |
| 2010 | 3.93x | $28.73 Million | $27.69 Million | $7.31 Million | ▲ +47.3% |
| 2009 | 2.67x | $18.66 Million | $14.97 Million | $6.99 Million | ▼ -13.9% |
| 2008 | 3.10x | $19.88 Million | $19.38 Million | $6.42 Million | ▲ +29.5% |
| 2007 | 2.39x | $17.59 Million | $16.56 Million | $7.35 Million | ▲ +8.0% |
| 2006 | 2.21x | $11.04 Million | $10.28 Million | $4.98 Million | ▲ +1.4% |
| 2005 | 2.18x | $8.52 Million | $8.35 Million | $3.90 Million | ▲ +430.2% |
| 2004 | 0.41x | $1.85 Million | $1.11 Million | $4.49 Million | ▼ -17.6% |
| 2003 | 0.50x | $1.71 Million | $970.30K | $3.43 Million | ▲ +48.7% |
| 2002 | 0.34x | $1.03 Million | $476.02K | $3.07 Million | ▲ +256.4% |
| 2001 | -0.21x | $-804.70K | $-1.05 Million | $3.75 Million | ▼ -529.3% |
| 2000 | 0.05x | $234.85K | $-317.24K | $4.70 Million | — |