Pet Acquisition LLC (WOOF) — Free Cash Flow Generation Index
Pet Acquisition LLC (WOOF) has a Free Cash Flow Generation Index of 0.88x as of January 2026. Free cash flow of $215.20 Million represents 1% of operating cash flow ($243.61 Million). Explore WOOF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pet Acquisition LLC Free Cash Flow Generation Index (2003–2026)
Historical FCF Generation Index trend for Pet Acquisition LLC across 14 annual periods. For the full cash flow conversion analysis, see Pet Acquisition LLC cash flow conversion.
Annual Free Cash Flow Generation for Pet Acquisition LLC (2003–2026)
Year-by-year Free Cash Flow Generation Index for Pet Acquisition LLC. Check WOOF 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 |
|---|---|---|---|---|---|
| 2026 | 0.60x | $186.95 Million | $314.05 Million | $127.10 Million | ▲ +112.9% |
| 2025 | 0.28x | $49.68 Million | $177.67 Million | $127.99 Million | ▲ +710.6% |
| 2024 | -0.05x | $-9.88 Million | $215.72 Million | $225.60 Million | ▼ -123.3% |
| 2023 | 0.20x | $67.98 Million | $346.00 Million | $278.02 Million | ▼ -40.9% |
| 2022 | 0.33x | $119.11 Million | $358.21 Million | $239.11 Million | ▼ -18.1% |
| 2021 | 0.41x | $109.06 Million | $268.62 Million | $159.56 Million | ▲ +195.3% |
| 2020 | -0.43x | $-47.02 Million | $110.34 Million | $157.36 Million | ▼ -257.9% |
| 2019 | 0.27x | $54.84 Million | $203.20 Million | $148.36 Million | ▼ -60.6% |
| 2017 | 0.68x | $266.88 Million | $389.83 Million | $122.95 Million | ▼ -2.2% |
| 2016 | 0.70x | $222.31 Million | $317.55 Million | $95.23 Million | ▼ -4.1% |
| 2015 | 0.73x | $197.26 Million | $270.21 Million | $72.95 Million | ▲ +2.2% |
| 2014 | 0.71x | $183.10 Million | $256.37 Million | $73.27 Million | ▲ +5.6% |
| 2013 | 0.68x | $160.45 Million | $237.25 Million | $76.81 Million | ▼ -3.8% |
| 2003 | 0.70x | $21.30 Million | $30.29 Million | $8.99 Million | — |