Pool Corporation (POOL) — Financial Flexibility Index
Pool Corporation (POOL) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of $422.18 Million (operating CF $365.85 Million minus capex $56.33 Million) represents 0% of total liabilities ($2.87 Billion). Also explore POOL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check POOL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pool Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for Pool Corporation. For the full company profile including market capitalisation, see Pool Corporation stock valuation.
| 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 | — |