Public Policy Holding Company, Inc. Common Stock Financial Flexibility Index
Public Policy Holding Company, Inc. Common Stock financial flexibility index. Public Policy Holding Company, Inc. Common Stock (PPHC) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $2.72 Million (operating CF $2.61 Million minus capex $111.00K) represents 0% of total liabilities ($129.81 Million). See PPHC free cash flow to operating cash ratio 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 Public Policy Holding Company, Inc. Common Stock (2020–2025)
Financial flexibility index of Public Policy Holding Company, Inc. Common Stock from 2020 to 2025. Historical Financial Flexibility Index trend for Public Policy Holding Company, Inc. Common Stock across 6 annual periods. Explore PPHC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Public Policy Holding Company, Inc. Common Stock Financial Flexibility Index by Year (2020–2025)
Public Policy Holding Company, Inc. Common Stock financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Public Policy Holding Company, Inc. Common Stock. For the full cash flow conversion analysis, see Public Policy Holding Company, Inc. Comm (PPHC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $24.78 Million | $24.77 Million | $127.65 Million | ▲ +12.3% |
| 2024 | 0.17x | $16.11 Million | $16.06 Million | $93.21 Million | ▲ +5.8% |
| 2023 | 0.16x | $10.72 Million | $10.48 Million | $65.62 Million | ▼ -62.9% |
| 2022 | 0.44x | $20.30 Million | $20.30 Million | $46.06 Million | ▲ +324.7% |
| 2021 | 0.10x | $4.59 Million | $4.56 Million | $44.27 Million | ▼ -46.7% |
| 2020 | 0.19x | $6.24 Million | $6.22 Million | $32.06 Million | — |