Prestige Brand Holdings Inc (PBH) — 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). Explore Prestige Brand Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prestige Brand Holdings Inc Free Cash Flow Generation Index (2001–2026)
Historical FCF Generation Index trend for Prestige Brand Holdings Inc across 26 annual periods. For the full cash flow conversion analysis, see Prestige Brand Holdings Inc cash conversion from operations.
Annual Free Cash Flow Generation for Prestige Brand Holdings Inc (2001–2026)
Year-by-year Free Cash Flow Generation Index for Prestige Brand Holdings Inc. Check total reinvestment intensity of Prestige Brand Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |