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 Pinterest Inc (PINS) 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
Pinterest Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Pinterest Inc across 8 annual periods. For the full cash flow conversion analysis, see PINS cash flow conversion.
Annual Financial Flexibility Index for Pinterest Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Pinterest Inc. Explore Pinterest Inc cash 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 |
|---|---|---|---|---|---|
| 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 | — |