PetMed Express Inc (PETS) — 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). Check PetMed Express Inc (PETS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PetMed Express Inc (PETS) cash flow conversion.
Annual Financial Flexibility Index for PetMed Express Inc (2000–2026)
Year-by-year free cash flow to debt coverage for PetMed Express Inc. Explore PETS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |