Children’s Place Inc (PLCE) — Financial Flexibility Index
Children’s Place Inc (PLCE) has a Financial Flexibility Index of 0.02x as of October 2025. Free cash flow of $15.89 Million (operating CF $6.24 Million minus capex $9.65 Million) represents 0% of total liabilities ($771.12 Million). Also explore net asset momentum of Children’s Place Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Children’s Place Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Children’s Place Inc across 28 annual periods. Check PLCE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Children’s Place Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Children’s Place Inc. For the full company profile including market capitalisation, see Children’s Place Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | $-101.76 Million | $-117.59 Million | $806.96 Million | ▼ -184.8% |
| 2024 | 0.15x | $120.36 Million | $92.80 Million | $809.33 Million | ▲ +229.5% |
| 2023 | 0.05x | $37.36 Million | $-8.22 Million | $827.80 Million | ▼ -77.5% |
| 2022 | 0.20x | $162.58 Million | $133.28 Million | $811.99 Million | ▲ +4170.6% |
| 2021 | 0.00x | $-5.13 Million | $-35.72 Million | $1.04 Billion | ▼ -101.5% |
| 2020 | 0.33x | $312.36 Million | $177.90 Million | $946.21 Million | ▼ -35.5% |
| 2019 | 0.51x | $211.03 Million | $139.91 Million | $412.61 Million | ▼ -12.6% |
| 2018 | 0.59x | $273.04 Million | $214.38 Million | $466.53 Million | ▲ +3.6% |
| 2017 | 0.56x | $233.98 Million | $199.29 Million | $414.21 Million | ▼ -7.0% |
| 2016 | 0.61x | $224.79 Million | $182.65 Million | $370.15 Million | ▼ -3.9% |
| 2015 | 0.63x | $233.62 Million | $161.41 Million | $369.50 Million | ▼ -3.9% |
| 2014 | 0.66x | $246.08 Million | $173.47 Million | $373.85 Million | ▼ -32.6% |
| 2013 | 0.98x | $295.22 Million | $205.04 Million | $302.46 Million | ▼ -0.2% |
| 2012 | 0.98x | $235.87 Million | $156.10 Million | $241.28 Million | ▼ -6.7% |
| 2011 | 1.05x | $258.46 Million | $174.51 Million | $246.60 Million | ▲ +27.8% |
| 2010 | 0.82x | $217.39 Million | $155.18 Million | $265.09 Million | ▲ +19.0% |
| 2009 | 0.69x | $270.07 Million | $218.38 Million | $391.88 Million | ▲ +82.3% |
| 2008 | 0.38x | $198.54 Million | $-1.22 Million | $525.30 Million | ▼ -32.8% |
| 2006 | 0.56x | $205.12 Million | $115.90 Million | $364.45 Million | ▼ -34.4% |
| 2005 | 0.86x | $270.75 Million | $209.24 Million | $315.73 Million | ▼ -21.3% |
| 2004 | 1.09x | $111.83 Million | $80.04 Million | $102.66 Million | ▼ -18.1% |
| 2003 | 1.33x | $106.87 Million | $58.33 Million | $80.32 Million | ▼ -35.5% |
| 2002 | 2.06x | $135.89 Million | $86.77 Million | $65.84 Million | ▲ +16.8% |
| 2001 | 1.77x | $114.91 Million | $61.79 Million | $65.03 Million | ▼ -3.1% |
| 2000 | 1.82x | $92.85 Million | $34.67 Million | $50.89 Million | ▲ +0.5% |
| 1999 | 1.81x | $54.80 Million | $35.00 Million | $30.20 Million | ▲ +33.1% |
| 1998 | 1.36x | $28.50 Million | $11.30 Million | $20.90 Million | ▲ +210.3% |
| 1997 | 0.44x | $16.34 Million | $7.85 Million | $37.18 Million | — |