Photronics Inc Financial Flexibility Index
Photronics Inc financial flexibility index. Photronics Inc (PLAB) has a Financial Flexibility Index of 0.46x as of July 2026. Free cash flow of $113.30 Million (operating CF $76.33 Million minus capex $36.97 Million) represents 0% of total liabilities ($247.04 Million). See Photronics Inc (PLAB) FCF generation index 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 Photronics Inc (1989–2025)
Financial flexibility index of Photronics Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Photronics Inc across 37 annual periods. Check Photronics Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Photronics Inc Financial Flexibility Index by Year (1989–2025)
Photronics Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Photronics Inc. For the full cash flow conversion analysis, see how efficiently does Photronics Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.10x | $435.94 Million | $247.80 Million | $207.23 Million | ▲ +24.0% |
| 2024 | 1.70x | $392.39 Million | $261.44 Million | $231.30 Million | ▼ -1.9% |
| 2023 | 1.73x | $433.47 Million | $302.18 Million | $250.61 Million | ▲ +13.3% |
| 2022 | 1.53x | $387.52 Million | $275.19 Million | $253.74 Million | ▲ +72.5% |
| 2021 | 0.89x | $260.04 Million | $150.77 Million | $293.64 Million | ▼ -6.5% |
| 2020 | 0.95x | $214.02 Million | $143.05 Million | $225.92 Million | ▼ -21.0% |
| 2019 | 1.20x | $249.03 Million | $71.84 Million | $207.57 Million | ▲ +10.5% |
| 2018 | 1.09x | $223.15 Million | $130.57 Million | $205.44 Million | ▼ -10.5% |
| 2017 | 1.21x | $188.80 Million | $96.83 Million | $155.50 Million | ▲ +14.7% |
| 2016 | 1.06x | $172.28 Million | $122.14 Million | $162.79 Million | ▲ +26.5% |
| 2015 | 0.84x | $237.23 Million | $133.19 Million | $283.49 Million | ▲ +29.3% |
| 2014 | 0.65x | $187.45 Million | $96.36 Million | $289.69 Million | ▲ +18.2% |
| 2013 | 0.55x | $163.19 Million | $99.40 Million | $298.10 Million | ▼ -36.9% |
| 2012 | 0.87x | $229.53 Million | $132.55 Million | $264.59 Million | ▲ +2.4% |
| 2011 | 0.85x | $218.67 Million | $136.55 Million | $258.10 Million | ▲ +5.3% |
| 2010 | 0.80x | $167.30 Million | $95.92 Million | $207.94 Million | ▲ +66.9% |
| 2009 | 0.48x | $103.14 Million | $68.15 Million | $213.96 Million | ▼ -20.4% |
| 2008 | 0.61x | $197.21 Million | $92.08 Million | $325.61 Million | ▼ -5.8% |
| 2007 | 0.64x | $228.82 Million | $134.69 Million | $356.03 Million | ▲ +17.5% |
| 2006 | 0.55x | $210.84 Million | $116.20 Million | $385.40 Million | ▼ -29.9% |
| 2005 | 0.78x | $263.92 Million | $142.57 Million | $338.04 Million | ▲ +73.5% |
| 2004 | 0.45x | $206.35 Million | $126.22 Million | $458.67 Million | ▲ +74.2% |
| 2003 | 0.26x | $130.25 Million | $83.23 Million | $504.40 Million | ▼ -56.0% |
| 2002 | 0.59x | $262.86 Million | $136.40 Million | $448.36 Million | ▲ +23.4% |
| 2001 | 0.48x | $162.25 Million | $113.58 Million | $341.37 Million | ▲ +47.1% |
| 2000 | 0.32x | $93.19 Million | $49.59 Million | $288.45 Million | ▼ -48.7% |
| 1999 | 0.63x | $127.70 Million | $55.30 Million | $202.70 Million | ▼ -25.1% |
| 1998 | 0.84x | $144.00 Million | $45.10 Million | $171.10 Million | ▲ +5.6% |
| 1997 | 0.80x | $142.80 Million | $46.50 Million | $179.20 Million | ▼ -53.1% |
| 1996 | 1.70x | $94.40 Million | $38.60 Million | $55.50 Million | ▼ -1.0% |
| 1995 | 1.72x | $69.10 Million | $33.60 Million | $40.20 Million | ▲ +13.1% |
| 1994 | 1.52x | $27.20 Million | $21.00 Million | $17.90 Million | ▼ -31.0% |
| 1993 | 2.20x | $26.00 Million | $10.50 Million | $11.80 Million | ▼ -15.7% |
| 1992 | 2.61x | $20.90 Million | $9.20 Million | $8.00 Million | ▲ +46.1% |
| 1991 | 1.79x | $15.20 Million | $8.80 Million | $8.50 Million | ▲ +29.9% |
| 1990 | 1.38x | $13.90 Million | $7.80 Million | $10.10 Million | ▲ +161.1% |
| 1989 | 0.53x | $6.80 Million | $3.80 Million | $12.90 Million | — |