Pilgrims Pride Corp Financial Flexibility Index

Latest as of June 2026: 0.09x

Pilgrims Pride Corp financial flexibility index. Pilgrims Pride Corp (PPC) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $561.44 Million (operating CF $331.03 Million minus capex $230.41 Million) represents 0% of total liabilities ($6.27 Billion). Explore how much does Pilgrims Pride Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$561.44 Million
Operating CF − Capex

Total Liabilities

$6.27 Billion
USD

Capital Expenditures

$230.41 Million
USD

Financial Flexibility Index of Pilgrims Pride Corp (1990–2025)

Financial flexibility index of Pilgrims Pride Corp from 1990 to 2025. Historical Financial Flexibility Index trend for Pilgrims Pride Corp across 36 annual periods. Check how aggressively does Pilgrims Pride Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Pilgrims Pride Corp Financial Flexibility Index by Year (1990–2025)

Pilgrims Pride Corp financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Pilgrims Pride Corp. For the full cash flow conversion analysis, see PPC cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.31x $2.08 Billion $1.37 Billion $6.65 Billion ▼ -18.8%
2024 0.39x $2.47 Billion $1.99 Billion $6.40 Billion ▲ +104.0%
2023 0.19x $1.22 Billion $677.88 Million $6.47 Billion ▲ +4.6%
2022 0.18x $1.16 Billion $669.86 Million $6.40 Billion ▲ +61.4%
2021 0.11x $708.13 Million $326.46 Million $6.32 Billion ▼ -49.2%
2020 0.22x $1.08 Billion $724.25 Million $4.90 Billion ▼ -0.9%
2019 0.22x $1.01 Billion $666.52 Million $4.57 Billion ▲ +3.4%
2018 0.21x $840.32 Million $491.65 Million $3.91 Billion ▼ -17.3%
2017 0.26x $1.14 Billion $801.32 Million $4.39 Billion ▼ -25.8%
2016 0.35x $1.03 Billion $755.48 Million $2.94 Billion ▼ -37.5%
2015 0.56x $1.15 Billion $976.83 Million $2.06 Billion ▼ -59.5%
2014 1.38x $1.24 Billion $1.07 Billion $894.92 Million ▲ +133.6%
2013 0.59x $994.76 Million $878.53 Million $1.68 Billion ▲ +309.5%
2012 0.14x $289.95 Million $199.62 Million $2.00 Billion ▲ +4711.3%
2011 0.00x $6.98 Million $-128.99 Million $2.32 Billion ▼ -96.7%
2010 0.09x $193.94 Million $14.61 Million $2.14 Billion ▲ +61.5%
2009 0.06x $163.20 Million $75.01 Million $2.91 Billion ▲ +131.3%
2008 -0.18x $-528.23 Million $-680.73 Million $2.95 Billion ▼ -173.3%
2007 0.24x $636.29 Million $463.96 Million $2.60 Billion ▲ +83.5%
2006 0.13x $174.26 Million $30.38 Million $1.31 Billion ▼ -71.9%
2005 0.47x $609.66 Million $493.07 Million $1.29 Billion ▲ +77.9%
2004 0.27x $352.05 Million $272.40 Million $1.32 Billion ▲ +41.4%
2003 0.19x $152.47 Million $98.89 Million $809.54 Million ▼ -12.2%
2002 0.21x $178.50 Million $98.11 Million $831.95 Million ▼ -10.8%
2001 0.24x $200.47 Million $87.83 Million $833.87 Million ▼ -61.0%
2000 0.62x $222.93 Million $130.80 Million $361.97 Million ▲ +47.0%
1999 0.42x $151.10 Million $81.50 Million $360.60 Million ▲ +11.8%
1998 0.37x $138.50 Million $85.00 Million $369.60 Million ▲ +48.6%
1997 0.25x $99.80 Million $49.60 Million $395.80 Million ▲ +116.7%
1996 0.12x $45.70 Million $11.40 Million $392.80 Million ▼ -58.8%
1995 0.28x $97.40 Million $32.70 Million $344.70 Million ▼ -9.2%
1994 0.31x $86.20 Million $60.70 Million $277.00 Million ▲ +50.2%
1993 0.21x $60.20 Million $45.00 Million $290.50 Million ▲ +307.5%
1992 0.05x $16.40 Million $-1.60 Million $322.50 Million ▼ -80.0%
1991 0.25x $80.40 Million $19.90 Million $315.70 Million ▼ -30.4%
1990 0.37x $101.90 Million $15.80 Million $278.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities