Pet Acquisition LLC (WOOF) — Financial Flexibility Index
Pet Acquisition LLC (WOOF) has a Financial Flexibility Index of 0.03x as of October 2025. Free cash flow of $119.53 Million (operating CF $90.09 Million minus capex $29.44 Million) represents 0% of total liabilities ($4.05 Billion). Also explore WOOF net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pet Acquisition LLC Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Pet Acquisition LLC across 22 annual periods. Check Pet Acquisition LLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pet Acquisition LLC (2003–2025)
Year-by-year free cash flow to debt coverage for Pet Acquisition LLC. For the full company profile including market capitalisation, see WOOF market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |