Pubmatic Inc (PUBM) — Financial Flexibility Index
Pubmatic Inc (PUBM) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $17.31 Million (operating CF $17.30 Million minus capex $11.00K) represents 0% of total liabilities ($408.44 Million). Check Pubmatic Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pubmatic Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Pubmatic Inc across 8 annual periods. See PUBM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pubmatic Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Pubmatic Inc. For the full company profile including market capitalisation, see PUBM company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $95.40 Million | $81.06 Million | $417.61 Million | ▼ -5.7% |
| 2024 | 0.24x | $111.95 Million | $73.42 Million | $462.26 Million | ▼ -11.7% |
| 2023 | 0.27x | $109.41 Million | $81.12 Million | $399.04 Million | ▼ -33.5% |
| 2022 | 0.41x | $136.10 Million | $87.21 Million | $329.99 Million | ▼ -5.6% |
| 2021 | 0.44x | $128.04 Million | $88.68 Million | $293.04 Million | ▲ +53.5% |
| 2020 | 0.28x | $55.73 Million | $24.33 Million | $195.82 Million | ▼ -0.6% |
| 2019 | 0.29x | $50.12 Million | $35.12 Million | $175.12 Million | ▲ +75.2% |
| 2018 | 0.16x | $25.25 Million | $15.60 Million | $154.57 Million | — |