Public Policy Holding Company, Inc. Common Stock (PPHC) — Free Cash Flow Generation Index

Latest as of December 2025: 1.01x

Public Policy Holding Company, Inc. Common Stock (PPHC) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of $14.95 Million represents 1% of operating cash flow ($14.74 Million). Read Public Policy Holding Company, Inc. Comm balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

$14.95 Million
USD

Operating Cash Flow

$14.74 Million
USD

Capital Expenditures

$0.00
USD

Public Policy Holding Company, Inc. Common Stock Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Public Policy Holding Company, Inc. Common Stock across 6 annual periods. Explore Public Policy Holding Company, Inc. Comm capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Public Policy Holding Company, Inc. Common Stock (2020–2025)

Year-by-year Free Cash Flow Generation Index for Public Policy Holding Company, Inc. Common Stock. For the full company profile including market capitalisation, see market value of Public Policy Holding Company, Inc. Comm.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $24.76 Million $24.77 Million $11.00K ▲ +0.3%
2024 1.00x $16.00 Million $16.06 Million $54.69K ▲ +2.0%
2023 0.98x $10.24 Million $10.48 Million $238.34K ▼ -2.3%
2022 1.00x $20.30 Million $20.30 Million $3.67 ▲ +0.8%
2021 0.99x $4.52 Million $4.56 Million $36.01K ▼ -0.4%
2020 1.00x $6.19 Million $6.22 Million $25.49K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).