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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PBH cash generation efficiency.
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. Explore Prestige Brand Holdings Inc (PBH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | $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 | — |