Pet Acquisition LLC (WOOF) — Financial Flexibility Index
Pet Acquisition LLC (WOOF) has a Financial Flexibility Index of -0.01x as of April 2026. Free cash flow of $-21.26 Million (operating CF $-59.41 Million minus capex $38.15 Million) represents 0% of total liabilities ($3.93 Billion). Check WOOF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pet Acquisition LLC Financial Flexibility Index (2003–2026)
Historical Financial Flexibility Index trend for Pet Acquisition LLC across 23 annual periods. See WOOF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pet Acquisition LLC (2003–2026)
Year-by-year free cash flow to debt coverage for Pet Acquisition LLC. For the full company profile including market capitalisation, see how much is Pet Acquisition LLC worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | $441.15 Million | $314.05 Million | $4.01 Billion | ▲ +46.9% |
| 2025 | 0.07x | $305.66 Million | $177.67 Million | $4.08 Billion | ▼ -29.1% |
| 2024 | 0.11x | $441.32 Million | $215.72 Million | $4.18 Billion | ▼ -28.4% |
| 2023 | 0.15x | $624.02 Million | $346.00 Million | $4.23 Billion | ▲ +4.7% |
| 2022 | 0.14x | $597.33 Million | $358.21 Million | $4.24 Billion | ▲ +32.2% |
| 2021 | 0.11x | $428.18 Million | $268.62 Million | $4.02 Billion | ▲ +122.6% |
| 2020 | 0.05x | $267.69 Million | $110.34 Million | $5.59 Billion | ▼ -41.7% |
| 2019 | 0.08x | $351.56 Million | $203.20 Million | $4.29 Billion | ▼ -69.6% |
| 2017 | 0.27x | $512.78 Million | $389.83 Million | $1.90 Billion | ▼ -17.6% |
| 2016 | 0.33x | $412.78 Million | $317.55 Million | $1.26 Billion | ▲ +7.8% |
| 2015 | 0.30x | $343.16 Million | $270.21 Million | $1.13 Billion | ▼ -14.4% |
| 2014 | 0.35x | $329.64 Million | $256.37 Million | $930.44 Million | ▲ +2.4% |
| 2013 | 0.35x | $314.06 Million | $237.25 Million | $908.08 Million | ▲ +7628.1% |
| 2012 | 0.00x | $-4.00 Million | $-4.00 Million | $870.45 Million | ▲ +37.4% |
| 2011 | -0.01x | $-5.51 Million | $-5.51 Million | $750.63 Million | ▲ +64.7% |
| 2010 | -0.02x | $-15.30 Million | $-15.30 Million | $736.07 Million | ▼ -735.1% |
| 2009 | 0.00x | $-3.61 Million | $-3.61 Million | $1.45 Billion | ▲ +59.9% |
| 2008 | -0.01x | $-7.99 Million | $-7.99 Million | $1.29 Billion | ▲ +3.1% |
| 2007 | -0.01x | $-6.23 Million | $-6.23 Million | $971.96 Million | ▼ -78.4% |
| 2006 | 0.00x | $-3.22 Million | $-3.22 Million | $897.07 Million | ▲ +67.2% |
| 2005 | -0.01x | $-2.92 Million | $-2.92 Million | $266.86 Million | ▲ +81.9% |
| 2004 | -0.06x | $-12.28 Million | $-12.28 Million | $203.17 Million | ▼ -123.9% |
| 2003 | 0.25x | $39.28 Million | $30.29 Million | $155.64 Million | — |