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). Read Prestige Brand Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Prestige Brand Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see PBH company net worth.
| 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 | — |