Pet Acquisition LLC (WOOF) — Free Cash Flow Generation Index
Pet Acquisition LLC (WOOF) has a Free Cash Flow Generation Index of 0.67x as of October 2025. Free cash flow of $60.65 Million represents 1% of operating cash flow ($90.09 Million). See working capital position of Pet Acquisition LLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pet Acquisition LLC Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Pet Acquisition LLC across 13 annual periods. Explore WOOF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pet Acquisition LLC (2003–2025)
Year-by-year Free Cash Flow Generation Index for Pet Acquisition LLC. For the full company profile including market capitalisation, see Pet Acquisition LLC (WOOF) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |