Prestige Brand Holdings Inc (PBH) — Free Cash Flow Generation Index
Prestige Brand Holdings Inc (PBH) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $75.26 Million represents 1% of operating cash flow ($78.29 Million). See Prestige Brand Holdings Inc (PBH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prestige Brand Holdings Inc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Prestige Brand Holdings Inc across 25 annual periods. Explore cash flow to debt ratio of Prestige Brand Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prestige Brand Holdings Inc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Prestige Brand Holdings Inc. For the full company profile including market capitalisation, see Prestige Brand Holdings Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |