PetMed Express Inc Free Cash Flow Generation Index
PetMed Express Inc 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). Check PetMed Express Inc (PETS) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PetMed Express Inc (2002–2024)
Free cash flow generation index of PetMed Express Inc from 2002 to 2024. Historical FCF Generation Index trend for PetMed Express Inc across 23 annual periods. Explore PetMed Express Inc (PETS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PetMed Express Inc Free Cash Flow Generation Index by Year (2002–2024)
PetMed Express Inc free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for PetMed Express Inc. For the full cash flow conversion analysis, see PetMed Express Inc (PETS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |