Children’s Place Inc Financial Flexibility Index
Children’s Place Inc financial flexibility index. Children’s Place Inc (PLCE) has a Financial Flexibility Index of 0.03x as of July 2026. Free cash flow of $27.84 Million (operating CF $22.18 Million minus capex $5.66 Million) represents 0% of total liabilities ($881.28 Million). Explore Children’s Place Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Children’s Place Inc (1997–2026)
Financial flexibility index of Children’s Place Inc from 1997 to 2026. Historical Financial Flexibility Index trend for Children’s Place Inc across 29 annual periods. Check Children’s Place Inc (PLCE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Children’s Place Inc Financial Flexibility Index by Year (1997–2026)
Children’s Place Inc financial flexibility index by year from 1997 to 2026. Year-by-year free cash flow to debt coverage for Children’s Place Inc. For the full cash flow conversion analysis, see PLCE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | $25.50 Million | $8.12 Million | $724.48 Million | ▲ +127.9% |
| 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 | — |