Perion Network (PERI) — 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). Check Perion Network (PERI) 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
Perion Network Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Perion Network across 23 annual periods. For the full cash flow conversion analysis, see PERI cash generation efficiency.
Annual Financial Flexibility Index for Perion Network (2003–2025)
Year-by-year free cash flow to debt coverage for Perion Network. Explore PERI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |