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). Explore Pool Corporation (POOL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see POOL cash flow conversion.
Annual Free Cash Flow Generation for Pool Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for Pool Corporation. Check cash flow reinvestment rate of Pool Corporation to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |