Pitney Bowes Inc (PBI) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore how fast is Pitney Bowes Inc growing its equity to track the company's year-over-year net asset growth rate.

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

Pitney Bowes Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Pitney Bowes Inc across 37 annual periods. Check Pitney Bowes Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pitney Bowes Inc (1989–2025)

Year-by-year free cash flow to debt coverage for Pitney Bowes Inc. For the full company profile including market capitalisation, see Pitney Bowes Inc market cap and net worth.

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