Perion Network (PERI) — Financial Flexibility Index
Perion Network (PERI) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ILA23.83 Million (operating CF ILA23.42 Million minus capex ILA404.50K) represents 0% of total liabilities (ILA237.75 Million). Also explore PERI net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perion Network Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Perion Network across 23 annual periods. Check Perion Network strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Perion Network (2003–2025)
Year-by-year free cash flow to debt coverage for Perion Network. For the full company profile including market capitalisation, see PERI company net worth.
| 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 | — |