Pitney Bowes Inc (PBI) — 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). Check Pitney Bowes Inc (PBI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pitney Bowes Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Pitney Bowes Inc across 37 annual periods. For the full cash flow conversion analysis, see PBI operating cash flow.
Annual Financial Flexibility Index for Pitney Bowes Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Pitney Bowes Inc. Explore Pitney Bowes Inc (PBI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |