Public Policy Holding Company, Inc. Common Stock (PPHC) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Public Policy Holding Company, Inc. Common Stock (PPHC) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of $14.74 Million (operating CF $14.74 Million minus capex $0.00) represents 0% of total liabilities ($127.65 Million).

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$14.74 Million
Operating CF − Capex

Total Liabilities

$127.65 Million
USD

Capital Expenditures

$0.00
USD

Public Policy Holding Company, Inc. Common Stock Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Public Policy Holding Company, Inc. Common Stock across 6 annual periods. See Public Policy Holding Company, Inc. Comm working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Public Policy Holding Company, Inc. Common Stock (2020–2025)

Year-by-year free cash flow to debt coverage for Public Policy Holding Company, Inc. Common Stock. For the full company profile including market capitalisation, see market value of Public Policy Holding Company, Inc. Comm.

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 ▲ +22.1%
2024 0.16x $16.11 Million $16.06 Million $101.39 Million ▲ +9.3%
2023 0.15x $10.72 Million $10.48 Million $73.72 Million ▼ -61.2%
2022 0.37x $20.30 Million $20.30 Million $54.17 Million ▲ +261.1%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities