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

Latest as of June 2026: 0.96x

Public Policy Holding Company, Inc. Common Stock (PPHC) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of $2.50 Million represents 1% of operating cash flow ($2.61 Million). Explore Public Policy Holding Company, Inc. Comm (PPHC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$2.50 Million
USD

Operating Cash Flow

$2.61 Million
USD

Capital Expenditures

$111.00K
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. For the full cash flow conversion analysis, see Public Policy Holding Company, Inc. Comm cash flow conversion.

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. Check PPHC total capital reinvestment ratio 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 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).