Prestige Brand Holdings Inc Financial Flexibility Index
Prestige Brand Holdings Inc financial flexibility index. Prestige Brand Holdings Inc (PBH) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $55.83 Million (operating CF $50.62 Million minus capex $5.21 Million) represents 0% of total liabilities ($1.66 Billion). See Prestige Brand Holdings Inc (PBH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prestige Brand Holdings Inc (2001–2026)
Financial flexibility index of Prestige Brand Holdings Inc from 2001 to 2026. Historical Financial Flexibility Index trend for Prestige Brand Holdings Inc across 26 annual periods. Check Prestige Brand Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Prestige Brand Holdings Inc Financial Flexibility Index by Year (2001–2026)
Prestige Brand Holdings Inc financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Prestige Brand Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Prestige Brand Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | $276.59 Million | $265.41 Million | $1.66 Billion | ▲ +0.5% |
| 2025 | 0.17x | $259.74 Million | $251.51 Million | $1.57 Billion | ▲ +6.6% |
| 2024 | 0.16x | $258.48 Million | $248.93 Million | $1.66 Billion | ▲ +24.8% |
| 2023 | 0.12x | $237.50 Million | $229.72 Million | $1.91 Billion | ▼ -3.3% |
| 2022 | 0.13x | $269.56 Million | $259.92 Million | $2.09 Billion | ▲ +3.4% |
| 2021 | 0.12x | $257.85 Million | $235.61 Million | $2.07 Billion | ▲ +25.9% |
| 2020 | 0.10x | $231.68 Million | $217.12 Million | $2.34 Billion | ▲ +16.1% |
| 2019 | 0.09x | $199.76 Million | $189.28 Million | $2.35 Billion | ▼ -1.2% |
| 2018 | 0.09x | $222.64 Million | $210.11 Million | $2.58 Billion | ▲ +76.7% |
| 2017 | 0.05x | $150.75 Million | $147.77 Million | $3.09 Billion | ▼ -39.5% |
| 2016 | 0.08x | $177.92 Million | $174.35 Million | $2.20 Billion | ▲ +1.5% |
| 2015 | 0.08x | $162.36 Million | $156.25 Million | $2.04 Billion | ▼ -14.3% |
| 2014 | 0.09x | $114.35 Million | $111.58 Million | $1.23 Billion | ▼ -20.8% |
| 2013 | 0.12x | $147.87 Million | $137.60 Million | $1.26 Billion | ▲ +133.4% |
| 2012 | 0.05x | $68.06 Million | $67.45 Million | $1.36 Billion | ▼ -60.0% |
| 2011 | 0.13x | $87.33 Million | $86.67 Million | $695.09 Million | ▼ -3.4% |
| 2010 | 0.13x | $60.10 Million | $59.43 Million | $462.35 Million | ▼ -1.9% |
| 2009 | 0.13x | $67.16 Million | $66.68 Million | $507.00 Million | ▲ +65.9% |
| 2008 | 0.08x | $45.51 Million | $44.99 Million | $570.08 Million | ▼ -31.9% |
| 2007 | 0.12x | $72.44 Million | $71.90 Million | $618.08 Million | ▼ -4.3% |
| 2006 | 0.12x | $77.03 Million | $53.86 Million | $629.24 Million | ▲ +46.5% |
| 2005 | 0.08x | $51.41 Million | $51.04 Million | $615.29 Million | ▲ +147.5% |
| 2004 | 0.03x | $6.75 Million | $6.14 Million | $200.11 Million | ▼ -74.4% |
| 2003 | 0.13x | $12.94 Million | $12.52 Million | $98.20 Million | ▲ +276.6% |
| 2002 | 0.03x | $4.04 Million | $3.94 Million | $115.30 Million | ▲ +86.2% |
| 2001 | 0.02x | $1.98 Million | $1.98 Million | $105.26 Million | — |