Pubmatic Inc (PUBM) — 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). Check Pubmatic Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pubmatic Inc cash flow conversion.
Annual Financial Flexibility Index for Pubmatic Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Pubmatic Inc. Explore how well can Pubmatic Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |