CPI Card Group Inc (PMTS) — 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). Check PMTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of CPI Card Group Inc.
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. Explore CPI Card Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |