Prestige Brand Holdings Inc Free Cash Flow Generation Index
Prestige Brand Holdings Inc free cash flow generation index. Prestige Brand Holdings Inc (PBH) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of $45.41 Million represents 1% of operating cash flow ($50.62 Million). Check PBH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prestige Brand Holdings Inc (2001–2026)
Free cash flow generation index of Prestige Brand Holdings Inc from 2001 to 2026. Historical FCF Generation Index trend for Prestige Brand Holdings Inc across 26 annual periods. Explore reinvestment intensity of Prestige Brand Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Prestige Brand Holdings Inc Free Cash Flow Generation Index by Year (2001–2026)
Prestige Brand Holdings Inc free cash flow generation index by year from 2001 to 2026. Year-by-year Free Cash Flow Generation Index for Prestige Brand Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Prestige Brand Holdings Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | $254.23 Million | $265.41 Million | $11.18 Million | ▼ -1.0% |
| 2025 | 0.97x | $243.29 Million | $251.51 Million | $8.22 Million | ▲ +0.6% |
| 2024 | 0.96x | $239.38 Million | $248.93 Million | $9.55 Million | ▼ -0.5% |
| 2023 | 0.97x | $221.93 Million | $229.72 Million | $7.78 Million | ▲ +0.3% |
| 2022 | 0.96x | $250.28 Million | $259.92 Million | $9.64 Million | ▲ +6.3% |
| 2021 | 0.91x | $213.36 Million | $235.61 Million | $22.24 Million | ▼ -2.9% |
| 2020 | 0.93x | $202.56 Million | $217.12 Million | $14.56 Million | ▼ -1.2% |
| 2019 | 0.94x | $178.80 Million | $189.28 Million | $10.48 Million | ▲ +0.5% |
| 2018 | 0.94x | $197.58 Million | $210.11 Million | $12.53 Million | ▼ -4.0% |
| 2017 | 0.98x | $144.79 Million | $147.77 Million | $2.98 Million | ▲ +0.0% |
| 2016 | 0.98x | $170.78 Million | $174.35 Million | $3.57 Million | ▲ +1.9% |
| 2015 | 0.96x | $150.15 Million | $156.25 Million | $6.10 Million | ▼ -1.5% |
| 2014 | 0.98x | $108.82 Million | $111.58 Million | $2.76 Million | ▲ +5.4% |
| 2013 | 0.93x | $127.34 Million | $137.60 Million | $10.27 Million | ▼ -6.6% |
| 2012 | 0.99x | $66.85 Million | $67.45 Million | $606.00K | ▼ -0.1% |
| 2011 | 0.99x | $86.02 Million | $86.67 Million | $655.00K | ▲ +0.4% |
| 2010 | 0.99x | $58.75 Million | $59.43 Million | $673.00K | ▼ -0.4% |
| 2009 | 0.99x | $66.20 Million | $66.68 Million | $481.00K | ▲ +0.4% |
| 2008 | 0.99x | $44.47 Million | $44.99 Million | $521.00K | ▼ -0.4% |
| 2007 | 0.99x | $71.36 Million | $71.90 Million | $540.00K | ▲ +74.2% |
| 2006 | 0.57x | $30.69 Million | $53.86 Million | $23.17 Million | ▼ -42.6% |
| 2005 | 0.99x | $50.68 Million | $51.04 Million | $365.00K | ▲ +10.4% |
| 2004 | 0.90x | $5.52 Million | $6.14 Million | $618.00K | ▼ -6.9% |
| 2003 | 0.97x | $12.10 Million | $12.52 Million | $421.00K | ▼ -1.0% |
| 2002 | 0.98x | $3.85 Million | $3.94 Million | $95.00K | ▼ -2.4% |
| 2001 | 1.00x | $1.98 Million | $1.98 Million | $0.00 | — |