Pet Acquisition LLC Free Cash Flow Generation Index
Pet Acquisition LLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pet Acquisition LLC (2003–2026)
Free cash flow generation index of Pet Acquisition LLC from 2003 to 2026. Historical FCF Generation Index trend for Pet Acquisition LLC across 14 annual periods. See WOOF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Pet Acquisition LLC Free Cash Flow Generation Index by Year (2003–2026)
Pet Acquisition LLC free cash flow generation index by year from 2003 to 2026. Year-by-year Free Cash Flow Generation Index for Pet Acquisition LLC. For the full cash flow conversion analysis, see cash efficiency ratio of Pet Acquisition LLC.
| 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 | — |