PetMed Express Inc (PETS) — Free Cash Flow Generation Index
PetMed Express Inc (PETS) has a Free Cash Flow Generation Index of 0.83x as of September 2024. Free cash flow of $6.12 Million represents 1% of operating cash flow ($7.39 Million). See how liquid is PetMed Express Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PetMed Express Inc Free Cash Flow Generation Index (2002–2026)
Historical FCF Generation Index trend for PetMed Express Inc across 24 annual periods. Explore debt repayment capacity of PetMed Express Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PetMed Express Inc (2002–2026)
Year-by-year Free Cash Flow Generation Index for PetMed Express Inc. For the full company profile including market capitalisation, see PetMed Express Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.08x | $-395.00K | $4.72 Million | $5.11 Million | ▼ -86.3% |
| 2024 | -0.04x | $-194.00K | $4.32 Million | $4.51 Million | ▼ -105.5% |
| 2023 | 0.81x | $22.54 Million | $27.80 Million | $5.26 Million | ▼ -10.4% |
| 2022 | 0.91x | $16.75 Million | $18.50 Million | $1.75 Million | ▼ -3.6% |
| 2021 | 0.94x | $37.64 Million | $40.08 Million | $2.43 Million | ▼ -0.1% |
| 2020 | 0.94x | $36.53 Million | $38.84 Million | $2.31 Million | ▼ -4.6% |
| 2019 | 0.99x | $44.52 Million | $45.14 Million | $620.00K | ▲ +0.5% |
| 2018 | 0.98x | $36.68 Million | $37.38 Million | $703.00K | ▲ +26.5% |
| 2017 | 0.78x | $36.60 Million | $47.20 Million | $10.60 Million | ▲ +1668.5% |
| 2016 | 0.04x | $923.00K | $21.05 Million | $20.13 Million | ▼ -95.5% |
| 2015 | 0.97x | $31.12 Million | $32.04 Million | $918.00K | ▼ -2.5% |
| 2014 | 1.00x | $13.46 Million | $13.51 Million | $45.00K | ▲ +4.6% |
| 2013 | 0.95x | $12.66 Million | $13.29 Million | $626.00K | ▼ -1.3% |
| 2012 | 0.97x | $19.69 Million | $20.39 Million | $705.00K | ▼ -1.2% |
| 2011 | 0.98x | $29.43 Million | $30.11 Million | $677.00K | ▲ +1.6% |
| 2010 | 0.96x | $26.64 Million | $27.69 Million | $1.05 Million | ▲ +27.7% |
| 2009 | 0.75x | $11.27 Million | $14.97 Million | $3.69 Million | ▼ -22.7% |
| 2008 | 0.97x | $18.88 Million | $19.38 Million | $502.71K | ▲ +3.8% |
| 2007 | 0.94x | $15.54 Million | $16.56 Million | $1.03 Million | ▲ +1.3% |
| 2006 | 0.93x | $9.52 Million | $10.28 Million | $758.18K | ▼ -5.4% |
| 2005 | 0.98x | $8.18 Million | $8.35 Million | $171.76K | ▲ +197.6% |
| 2004 | 0.33x | $363.86K | $1.11 Million | $741.74K | ▲ +41.5% |
| 2003 | 0.23x | $225.71K | $970.30K | $744.60K | ▲ +239.1% |
| 2002 | -0.17x | $-79.62K | $476.02K | $555.64K | — |