Pitney Bowes Inc Financial Flexibility Index

Latest as of December 2025: 0.06x

Pitney Bowes Inc financial flexibility index. Pitney Bowes Inc (PBI) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $253.81 Million (operating CF $233.56 Million minus capex $20.25 Million) represents 0% of total liabilities ($3.97 Billion). See cash generation quality of Pitney Bowes Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$253.81 Million
Operating CF − Capex

Total Liabilities

$3.97 Billion
USD

Capital Expenditures

$20.25 Million
USD

Financial Flexibility Index of Pitney Bowes Inc (1989–2025)

Financial flexibility index of Pitney Bowes Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Pitney Bowes Inc across 37 annual periods. Check PBI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Pitney Bowes Inc Financial Flexibility Index by Year (1989–2025)

Pitney Bowes Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Pitney Bowes Inc. For the full cash flow conversion analysis, see Pitney Bowes Inc cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.11x $432.26 Million $365.99 Million $3.97 Billion ▲ +43.5%
2024 0.08x $301.57 Million $229.17 Million $3.98 Billion ▲ +93.0%
2023 0.04x $182.35 Million $79.47 Million $4.64 Billion ▼ -38.9%
2022 0.06x $300.82 Million $175.98 Million $4.68 Billion ▼ -35.9%
2021 0.10x $485.56 Million $301.51 Million $4.85 Billion ▲ +26.9%
2020 0.08x $406.96 Million $301.97 Million $5.15 Billion ▲ +5.0%
2019 0.08x $389.46 Million $252.21 Million $5.18 Billion ▼ -9.1%
2018 0.08x $482.46 Million $344.65 Million $5.84 Billion ▼ -19.5%
2017 0.10x $666.80 Million $495.81 Million $6.49 Billion ▼ -6.3%
2016 0.11x $651.52 Million $490.69 Million $5.94 Billion ▼ -9.1%
2015 0.12x $681.38 Million $514.64 Million $5.65 Billion ▼ -11.8%
2014 0.14x $836.08 Million $655.53 Million $6.11 Billion ▲ +18.1%
2013 0.12x $762.34 Million $624.82 Million $6.58 Billion ▲ +3.2%
2012 0.11x $836.77 Million $660.19 Million $7.45 Billion ▼ -17.7%
2011 0.14x $1.08 Billion $920.19 Million $7.89 Billion ▲ +4.9%
2010 0.13x $1.07 Billion $952.11 Million $8.24 Billion ▲ +8.1%
2009 0.12x $990.80 Million $824.07 Million $8.24 Billion ▼ -12.6%
2008 0.14x $1.23 Billion $990.44 Million $8.92 Billion ▼ -7.5%
2007 0.15x $1.33 Billion $1.06 Billion $8.91 Billion ▲ +2564.5%
2006 0.01x $41.30 Million $-286.57 Million $7.40 Billion ▼ -93.7%
2005 0.09x $831.14 Million $539.59 Million $9.32 Billion ▼ -36.9%
2004 0.14x $1.26 Billion $944.64 Million $8.92 Billion ▼ -2.9%
2003 0.15x $1.14 Billion $851.26 Million $7.80 Billion ▲ +51.6%
2002 0.10x $727.39 Million $502.56 Million $7.57 Billion ▼ -47.1%
2001 0.18x $1.29 Billion $1.04 Billion $7.12 Billion ▲ +0.4%
2000 0.18x $1.14 Billion $872.24 Million $6.31 Billion ▼ -11.6%
1999 0.20x $1.29 Billion $981.10 Million $6.29 Billion ▼ -1.1%
1998 0.21x $1.18 Billion $772.00 Million $5.70 Billion ▲ +23.9%
1997 0.17x $954.70 Million $710.60 Million $5.72 Billion ▲ +2.5%
1996 0.16x $963.50 Million $691.50 Million $5.92 Billion ▼ -0.7%
1995 0.16x $914.20 Million $576.50 Million $5.57 Billion ▲ +13.9%
1994 0.14x $814.00 Million $468.40 Million $5.65 Billion ▼ -3.2%
1993 0.15x $731.80 Million $440.00 Million $4.92 Billion ▼ -0.6%
1992 0.15x $724.70 Million $500.10 Million $4.85 Billion ▼ -7.0%
1991 0.16x $736.80 Million $486.40 Million $4.58 Billion ▼ -11.9%
1990 0.18x $816.40 Million $493.70 Million $4.47 Billion ▲ +20.9%
1989 0.15x $631.90 Million $332.20 Million $4.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities