Perion Network Financial Flexibility Index
Perion Network financial flexibility index. Perion Network (PERI) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ILA9.02 Million (operating CF ILA6.66 Million minus capex ILA2.37 Million) represents 0% of total liabilities (ILA216.63 Million). See how much free cash does Perion Network generate 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 Perion Network (2003–2025)
Financial flexibility index of Perion Network from 2003 to 2025. Historical Financial Flexibility Index trend for Perion Network across 23 annual periods. Check Perion Network cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Perion Network Financial Flexibility Index by Year (2003–2025)
Perion Network financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Perion Network. For the full cash flow conversion analysis, see PERI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ILA45.68 Million | ILA41.93 Million | ILA237.75 Million | ▲ +167.9% |
| 2024 | 0.07x | ILA13.81 Million | ILA6.94 Million | ILA192.59 Million | ▼ -83.5% |
| 2023 | 0.44x | ILA156.27 Million | ILA155.46 Million | ILA359.12 Million | ▲ +1.4% |
| 2022 | 0.43x | ILA123.17 Million | ILA122.12 Million | ILA287.08 Million | ▲ +47.5% |
| 2021 | 0.29x | ILA71.64 Million | ILA71.11 Million | ILA246.27 Million | ▲ +125.2% |
| 2020 | 0.13x | ILA22.55 Million | ILA22.05 Million | ILA174.56 Million | ▼ -66.3% |
| 2019 | 0.38x | ILA45.46 Million | ILA44.74 Million | ILA118.59 Million | ▲ +13.0% |
| 2018 | 0.34x | ILA36.54 Million | ILA32.80 Million | ILA107.67 Million | ▲ +6.2% |
| 2017 | 0.32x | ILA43.37 Million | ILA36.01 Million | ILA135.69 Million | ▲ +40.7% |
| 2016 | 0.23x | ILA36.40 Million | ILA30.45 Million | ILA160.31 Million | ▲ +133.8% |
| 2015 | 0.10x | ILA23.60 Million | ILA17.57 Million | ILA243.01 Million | ▼ -87.1% |
| 2014 | 0.75x | ILA82.92 Million | ILA72.04 Million | ILA110.14 Million | ▲ +141.3% |
| 2013 | 0.31x | ILA18.19 Million | ILA15.90 Million | ILA58.30 Million | ▲ +19.5% |
| 2012 | 0.26x | ILA17.75 Million | ILA16.26 Million | ILA67.97 Million | ▼ -27.5% |
| 2011 | 0.36x | ILA8.18 Million | ILA7.04 Million | ILA22.71 Million | ▼ -52.6% |
| 2010 | 0.76x | ILA10.03 Million | ILA9.78 Million | ILA13.20 Million | ▼ -13.0% |
| 2009 | 0.87x | ILA11.26 Million | ILA10.67 Million | ILA12.89 Million | ▲ +532.2% |
| 2008 | 0.14x | ILA1.67 Million | ILA924.00K | ILA12.11 Million | ▼ -70.6% |
| 2007 | 0.47x | ILA5.18 Million | ILA3.82 Million | ILA10.99 Million | ▼ -31.7% |
| 2006 | 0.69x | ILA6.09 Million | ILA5.19 Million | ILA8.85 Million | ▲ +29.6% |
| 2005 | 0.53x | ILA4.52 Million | ILA4.25 Million | ILA8.49 Million | ▼ -2.8% |
| 2004 | 0.55x | ILA2.96 Million | ILA2.93 Million | ILA5.41 Million | ▼ -5.9% |
| 2003 | 0.58x | ILA2.28 Million | ILA2.22 Million | ILA3.91 Million | — |