PetMed Express Inc (PETS) — Financial Flexibility Index
PetMed Express Inc (PETS) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of $-8.13 Million (operating CF $-9.21 Million minus capex $1.07 Million) represents 0% of total liabilities ($55.20 Million). Also explore PETS net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PetMed Express Inc Financial Flexibility Index (2000–2026)
Historical Financial Flexibility Index trend for PetMed Express Inc across 26 annual periods. Check PETS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PetMed Express Inc (2000–2026)
Year-by-year free cash flow to debt coverage for PetMed Express Inc. For the full company profile including market capitalisation, see PetMed Express Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | $9.83 Million | $4.72 Million | $63.57 Million | ▲ +28.2% |
| 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 | — |