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 total reinvestment intensity of Pet Acquisition LLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pet Acquisition LLC (WOOF) cash flow conversion.
Annual Financial Flexibility Index for Pet Acquisition LLC (2003–2026)
Year-by-year free cash flow to debt coverage for Pet Acquisition LLC. Explore cash flow to debt ratio of Pet Acquisition LLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |