Pool Corporation (POOL) — Financial Flexibility Index
Pool Corporation (POOL) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $35.82 Million (operating CF $-748.00K minus capex $36.57 Million) represents 0% of total liabilities ($2.50 Billion). Check Pool Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pool Corporation Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Pool Corporation across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Pool Corporation generate cash.
Annual Financial Flexibility Index for Pool Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for Pool Corporation. Explore Pool Corporation (POOL) 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 | 0.17x | $422.18 Million | $365.85 Million | $2.44 Billion | ▼ -49.6% |
| 2024 | 0.34x | $718.66 Million | $659.19 Million | $2.09 Billion | ▼ -23.5% |
| 2023 | 0.45x | $948.33 Million | $888.23 Million | $2.12 Billion | ▲ +97.7% |
| 2022 | 0.23x | $528.47 Million | $484.85 Million | $2.33 Billion | ▲ +39.4% |
| 2021 | 0.16x | $351.15 Million | $313.49 Million | $2.16 Billion | ▼ -57.3% |
| 2020 | 0.38x | $419.28 Million | $397.58 Million | $1.10 Billion | ▲ +23.1% |
| 2019 | 0.31x | $332.14 Million | $298.78 Million | $1.07 Billion | ▲ +109.6% |
| 2018 | 0.15x | $150.24 Million | $118.66 Million | $1.02 Billion | ▼ -39.6% |
| 2017 | 0.24x | $214.70 Million | $175.31 Million | $877.92 Million | ▼ -3.4% |
| 2016 | 0.25x | $199.73 Million | $165.38 Million | $788.88 Million | ▼ -1.7% |
| 2015 | 0.26x | $175.15 Million | $146.05 Million | $680.29 Million | ▲ +20.0% |
| 2014 | 0.21x | $139.14 Million | $121.81 Million | $648.59 Million | ▼ -6.9% |
| 2013 | 0.23x | $123.83 Million | $105.09 Million | $537.58 Million | ▼ -15.1% |
| 2012 | 0.27x | $135.35 Million | $119.08 Million | $498.95 Million | ▲ +48.9% |
| 2011 | 0.18x | $94.56 Million | $75.10 Million | $518.88 Million | ▼ -20.8% |
| 2010 | 0.23x | $102.04 Million | $93.96 Million | $443.36 Million | ▼ -5.6% |
| 2009 | 0.24x | $120.42 Million | $113.25 Million | $493.68 Million | ▲ +43.3% |
| 2008 | 0.17x | $100.28 Million | $93.28 Million | $589.17 Million | ▲ +25.4% |
| 2007 | 0.14x | $82.27 Million | $71.64 Million | $606.06 Million | ▼ -19.5% |
| 2006 | 0.17x | $83.79 Million | $69.01 Million | $496.88 Million | ▲ +68.3% |
| 2005 | 0.10x | $46.45 Million | $38.09 Million | $463.66 Million | ▼ -57.9% |
| 2004 | 0.24x | $62.02 Million | $55.95 Million | $260.53 Million | ▼ -29.8% |
| 2003 | 0.34x | $86.48 Million | $78.13 Million | $255.03 Million | ▲ +34.5% |
| 2002 | 0.25x | $65.59 Million | $59.16 Million | $260.15 Million | ▲ +55.5% |
| 2001 | 0.16x | $33.08 Million | $26.75 Million | $204.02 Million | ▼ -7.6% |
| 2000 | 0.18x | $22.59 Million | $18.30 Million | $128.71 Million | ▼ -74.7% |
| 1999 | 0.69x | $66.90 Million | $37.30 Million | $96.50 Million | ▲ +12.9% |
| 1998 | 0.61x | $51.10 Million | $19.40 Million | $83.20 Million | ▲ +411.1% |
| 1997 | 0.12x | $8.40 Million | $7.30 Million | $69.90 Million | ▲ +9.3% |
| 1996 | 0.11x | $8.40 Million | $7.60 Million | $76.40 Million | ▲ +178.7% |
| 1995 | 0.04x | $1.70 Million | $800.00K | $43.10 Million | ▲ +135.2% |
| 1994 | 0.02x | $800.00K | $400.00K | $47.70 Million | — |