Pool Corporation Free Cash Flow Generation Index
Pool Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pool Corporation (1994–2025)
Free cash flow generation index of Pool Corporation from 1994 to 2025. Historical FCF Generation Index trend for Pool Corporation across 32 annual periods. See financial flexibility index of Pool Corporation to measure the company's free cash flow as a share of total liabilities.
Pool Corporation Free Cash Flow Generation Index by Year (1994–2025)
Pool Corporation free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Pool Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Pool Corporation.
| 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 | — |