Pubmatic Inc (PUBM) — Free Cash Flow Generation Index
Pubmatic Inc (PUBM) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $17.28 Million represents 1% of operating cash flow ($17.30 Million). See Pubmatic Inc (PUBM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pubmatic Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Pubmatic Inc across 8 annual periods. Explore Pubmatic Inc (PUBM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pubmatic Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Pubmatic Inc. For the full company profile including market capitalisation, see PUBM market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $66.71 Million | $81.06 Million | $14.35 Million | ▲ +73.2% |
| 2024 | 0.48x | $34.90 Million | $73.42 Million | $38.53 Million | ▼ -27.0% |
| 2023 | 0.65x | $52.83 Million | $81.12 Million | $28.29 Million | ▲ +48.2% |
| 2022 | 0.44x | $38.32 Million | $87.21 Million | $48.89 Million | ▼ -21.0% |
| 2021 | 0.56x | $49.32 Million | $88.68 Million | $39.36 Million | ▲ +291.3% |
| 2020 | -0.29x | $-7.07 Million | $24.33 Million | $31.40 Million | ▼ -150.7% |
| 2019 | 0.57x | $20.13 Million | $35.12 Million | $14.99 Million | ▲ +50.5% |
| 2018 | 0.38x | $5.94 Million | $15.60 Million | $9.66 Million | — |