Prestige Brand Holdings Inc (PBH) — 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). Check PBH 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
Prestige Brand Holdings Inc Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for Prestige Brand Holdings Inc across 26 annual periods. See how liquid is Prestige Brand Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prestige Brand Holdings Inc (2001–2026)
Year-by-year free cash flow to debt coverage for Prestige Brand Holdings Inc. For the full company profile including market capitalisation, see Prestige Brand Holdings Inc market capitalisation.
| 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 | — |