Pet Acquisition LLC Financial Flexibility Index
Pet Acquisition LLC 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). Explore Pet Acquisition LLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pet Acquisition LLC (2003–2026)
Financial flexibility index of Pet Acquisition LLC from 2003 to 2026. Historical Financial Flexibility Index trend for Pet Acquisition LLC across 23 annual periods. Check WOOF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Pet Acquisition LLC Financial Flexibility Index by Year (2003–2026)
Pet Acquisition LLC financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for Pet Acquisition LLC. For the full cash flow conversion analysis, see Pet Acquisition LLC operating cash flow efficiency.
| 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 | — |