Pinterest Inc (PINS) — 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). Check strategic asset allocation of Pinterest Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pinterest Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Pinterest Inc across 8 annual periods. See working capital position of Pinterest Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pinterest Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Pinterest Inc. For the full company profile including market capitalisation, see Pinterest Inc (PINS) market capitalisation.
| 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 | — |