Pool Corporation Financial Flexibility Index
Pool Corporation 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). See cash generation quality of Pool Corporation 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 Pool Corporation (1994–2025)
Financial flexibility index of Pool Corporation from 1994 to 2025. Historical Financial Flexibility Index trend for Pool Corporation across 32 annual periods. Check POOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pool Corporation Financial Flexibility Index by Year (1994–2025)
Pool Corporation financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Pool Corporation. For the full cash flow conversion analysis, see POOL cash flow conversion.
| 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 | — |