CPI Card Group Inc (PMTS) — Financial Flexibility Index
CPI Card Group Inc (PMTS) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $17.16 Million (operating CF $13.65 Million minus capex $3.51 Million) represents 0% of total liabilities ($400.46 Million). Check PMTS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CPI Card Group Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for CPI Card Group Inc across 13 annual periods. See CPI Card Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CPI Card Group Inc (2013–2025)
Year-by-year free cash flow to debt coverage for CPI Card Group Inc. For the full company profile including market capitalisation, see PMTS market cap overview.
| 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 | — |