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). Read WOOF total liabilities for a breakdown of total debt and financial obligations.
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. Explore WOOF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pet Acquisition LLC (2003–2026)
Year-by-year Free Cash Flow Generation Index for Pet Acquisition LLC. For the full company profile including market capitalisation, see market cap 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 | — |