Pool Corporation (POOL) — Free Cash Flow Generation Index
Pool Corporation (POOL) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of $309.52 Million represents 1% of operating cash flow ($365.85 Million). See how liquid is Pool Corporation'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
Pool Corporation Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Pool Corporation across 32 annual periods. Explore debt repayment capacity of Pool Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pool Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for Pool Corporation. For the full company profile including market capitalisation, see how much is Pool Corporation worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $309.52 Million | $365.85 Million | $56.33 Million | ▼ -7.0% |
| 2024 | 0.91x | $599.71 Million | $659.19 Million | $59.48 Million | ▼ -2.4% |
| 2023 | 0.93x | $828.13 Million | $888.23 Million | $60.10 Million | ▲ +2.5% |
| 2022 | 0.91x | $441.24 Million | $484.85 Million | $43.62 Million | ▲ +3.4% |
| 2021 | 0.88x | $275.83 Million | $313.49 Million | $37.66 Million | ▼ -6.9% |
| 2020 | 0.95x | $375.88 Million | $397.58 Million | $21.70 Million | ▲ +6.4% |
| 2019 | 0.89x | $265.41 Million | $298.78 Million | $33.36 Million | ▲ +21.1% |
| 2018 | 0.73x | $87.08 Million | $118.66 Million | $31.58 Million | ▼ -5.3% |
| 2017 | 0.78x | $135.92 Million | $175.31 Million | $39.39 Million | ▼ -2.1% |
| 2016 | 0.79x | $131.03 Million | $165.38 Million | $34.35 Million | ▼ -1.1% |
| 2015 | 0.80x | $116.95 Million | $146.05 Million | $29.09 Million | ▼ -6.6% |
| 2014 | 0.86x | $104.49 Million | $121.81 Million | $17.33 Million | ▲ +4.4% |
| 2013 | 0.82x | $86.35 Million | $105.09 Million | $18.74 Million | ▼ -4.8% |
| 2012 | 0.86x | $102.81 Million | $119.08 Million | $16.27 Million | ▲ +16.5% |
| 2011 | 0.74x | $55.65 Million | $75.10 Million | $19.45 Million | ▼ -18.9% |
| 2010 | 0.91x | $85.88 Million | $93.96 Million | $8.08 Million | ▼ -2.4% |
| 2009 | 0.94x | $106.08 Million | $113.25 Million | $7.17 Million | ▲ +1.3% |
| 2008 | 0.92x | $86.28 Million | $93.28 Million | $7.00 Million | ▲ +8.6% |
| 2007 | 0.85x | $61.02 Million | $71.64 Million | $10.63 Million | ▲ +8.4% |
| 2006 | 0.79x | $54.23 Million | $69.01 Million | $14.78 Million | ▲ +0.7% |
| 2005 | 0.78x | $29.72 Million | $38.09 Million | $8.36 Million | ▼ -12.5% |
| 2004 | 0.89x | $49.89 Million | $55.95 Million | $6.06 Million | ▼ -0.2% |
| 2003 | 0.89x | $69.78 Million | $78.13 Million | $8.35 Million | ▲ +0.2% |
| 2002 | 0.89x | $52.73 Million | $59.16 Million | $6.43 Million | ▲ +16.7% |
| 2001 | 0.76x | $20.43 Million | $26.75 Million | $6.33 Million | ▼ -0.3% |
| 2000 | 0.77x | $14.01 Million | $18.30 Million | $4.29 Million | ▲ +270.9% |
| 1999 | 0.21x | $7.70 Million | $37.30 Million | $29.60 Million | ▲ +132.6% |
| 1998 | -0.63x | $-12.30 Million | $19.40 Million | $31.70 Million | ▼ -174.7% |
| 1997 | 0.85x | $6.20 Million | $7.30 Million | $1.10 Million | ▼ -5.1% |
| 1996 | 0.89x | $6.80 Million | $7.60 Million | $800.00K | ▲ +815.8% |
| 1995 | -0.13x | $-100.00K | $800.00K | $900.00K | ▼ -106.3% |
| 1994 | 2.00x | $800.00K | $400.00K | $400.00K | — |