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). Also explore how fast is Pubmatic Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Pubmatic Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market value of Pubmatic Inc.
| 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 | — |