Pinterest Inc Financial Flexibility Index
Pinterest Inc financial flexibility index. Pinterest Inc (PINS) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of $324.88 Million (operating CF $321.65 Million minus capex $3.23 Million) represents 0% of total liabilities ($690.44 Million). See PINS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pinterest Inc (2017–2024)
Financial flexibility index of Pinterest Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Pinterest Inc across 8 annual periods. Check Pinterest Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pinterest Inc Financial Flexibility Index by Year (2017–2024)
Pinterest Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Pinterest Inc. For the full cash flow conversion analysis, see how efficiently does Pinterest Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.67x | $989.20 Million | $964.59 Million | $591.51 Million | ▲ +35.6% |
| 2023 | 1.23x | $621.02 Million | $612.96 Million | $503.73 Million | ▲ +43.8% |
| 2022 | 0.86x | $498.19 Million | $469.20 Million | $581.08 Million | ▼ -43.9% |
| 2021 | 1.53x | $761.94 Million | $752.91 Million | $498.50 Million | ▲ +1113.8% |
| 2020 | 0.13x | $46.23 Million | $28.83 Million | $367.09 Million | ▲ +35.1% |
| 2019 | 0.09x | $34.44 Million | $657.00K | $369.61 Million | ▲ +238.4% |
| 2018 | -0.07x | $-38.17 Million | $-60.37 Million | $566.98 Million | ▼ -87.6% |
| 2017 | -0.04x | $-61.72 Million | $-102.91 Million | $1.72 Billion | — |