CPI Card Group Inc Financial Flexibility Index
CPI Card Group Inc financial flexibility index. CPI Card Group Inc (PMTS) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $31.09 Million (operating CF $28.50 Million minus capex $2.58 Million) represents 0% of total liabilities ($401.88 Million). See CPI Card Group Inc free cash flow ratio 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 CPI Card Group Inc (2013–2025)
Financial flexibility index of CPI Card Group Inc from 2013 to 2025. Historical Financial Flexibility Index trend for CPI Card Group Inc across 13 annual periods. Check CPI Card Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CPI Card Group Inc Financial Flexibility Index by Year (2013–2025)
CPI Card Group Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for CPI Card Group Inc. For the full cash flow conversion analysis, see PMTS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $77.68 Million | $59.50 Million | $420.52 Million | ▲ +35.4% |
| 2024 | 0.14x | $52.57 Million | $43.31 Million | $385.28 Million | ▲ +16.6% |
| 2023 | 0.12x | $40.45 Million | $34.04 Million | $345.62 Million | ▼ -9.9% |
| 2022 | 0.13x | $49.20 Million | $31.34 Million | $378.74 Million | ▲ +66.8% |
| 2021 | 0.08x | $30.30 Million | $20.23 Million | $389.16 Million | ▲ +8.1% |
| 2020 | 0.07x | $29.11 Million | $22.01 Million | $404.19 Million | ▲ +275.6% |
| 2019 | 0.02x | $7.02 Million | $2.84 Million | $365.92 Million | ▼ -25.3% |
| 2018 | 0.03x | $9.15 Million | $3.52 Million | $356.78 Million | ▼ -6.4% |
| 2017 | 0.03x | $9.69 Million | $2.43 Million | $353.58 Million | ▼ -86.7% |
| 2016 | 0.21x | $74.25 Million | $59.96 Million | $359.69 Million | ▲ +21.0% |
| 2015 | 0.17x | $62.59 Million | $43.92 Million | $366.96 Million | ▲ +12.8% |
| 2014 | 0.15x | $43.58 Million | $26.63 Million | $288.32 Million | ▼ -4.0% |
| 2013 | 0.16x | $32.86 Million | $23.62 Million | $208.76 Million | — |