Phoenix Education Partners, Inc. (PXED) — Free Cash Flow Generation Index

Latest as of February 2026: 0.89x

Phoenix Education Partners, Inc. (PXED) has a Free Cash Flow Generation Index of 0.89x as of February 2026. Free cash flow of $43.52 Million represents 1% of operating cash flow ($48.89 Million). See Phoenix Education Partners, Inc. (PXED) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$43.52 Million
USD

Operating Cash Flow

$48.89 Million
USD

Capital Expenditures

$5.37 Million
USD

Phoenix Education Partners, Inc. Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Phoenix Education Partners, Inc. across 3 annual periods. Explore how well can Phoenix Education Partners, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Phoenix Education Partners, Inc. (2023–2025)

Year-by-year Free Cash Flow Generation Index for Phoenix Education Partners, Inc.. For the full company profile including market capitalisation, see Phoenix Education Partners, Inc. market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.74x $64.93 Million $87.39 Million $22.46 Million ▼ -13.8%
2024 0.86x $140.65 Million $163.24 Million $22.59 Million ▲ +1.2%
2023 0.85x $89.97 Million $105.68 Million $15.72 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).