Pubmatic Inc Financial Flexibility Index
Pubmatic Inc financial flexibility index. Pubmatic Inc (PUBM) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $26.76 Million (operating CF $20.21 Million minus capex $6.55 Million) represents 0% of total liabilities ($461.31 Million). See PUBM cash flow after capex 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 Pubmatic Inc (2018–2025)
Financial flexibility index of Pubmatic Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Pubmatic Inc across 8 annual periods. Check Pubmatic Inc (PUBM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Pubmatic Inc Financial Flexibility Index by Year (2018–2025)
Pubmatic Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Pubmatic Inc. For the full cash flow conversion analysis, see PUBM cash flow metrics.
| 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 | — |