PETS Free cash flow | PETMED EXPRESS, INC.

PETMED EXPRESS, INC. (PETS) Free cash flow

Free cash flow · 12 months (USD): Value $-27.77M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
Free cash flow margin · 12 months: Value -16.45%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..

Free cash flow

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

Metric	Value	Formula and calculation
Free cash flow · 12 months (USD)	$-27.77M	Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-23.81M − $3.96M ≈ $-27.77M
Price / free cash flow · 12 months	(m)	Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m).
Free cash flow yield · 12 months	(m)	(Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m).
Free cash flow margin · 12 months	-16.45%	(Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-27.77M ÷ $168.86M × 100 ≈ -16.45%
Free cash flow per share · 12 months	(m)	(Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m).
Operating cash flow · 12 months	$-23.81M	Cash generated by operating activities. Period ending 2026-06-30.
Operating cash flow / net income · 12 months	0.81×	Operating cash flow / net income. Period ending 2026-06-30. $-23.81M ÷ $-29.28M ≈ 0.81×

Calculation inputs

Input	Amount with unit	Raw financial data
Operating cash flow	-23.81M USD	Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Capital spending	3.96M USD	Payments to Acquire Property, Plant, and Equipment
Market cap	(m)
Free cash flow	-27.77M USD	Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment
Revenue	168.86M USD	Revenue from Contract with Customer, Excluding Assessed Tax
Quarter-end shares	(m)	Common Stock, Shares, Outstanding
Net income	-29.28M USD	Net Income (Loss) Attributable to Parent

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period ending	Free cash flow	FCF per share	Operating cash flow	Capital spending (USD)	Market cap (USD)	Revenue (USD)	Quarter-end shares (shares)	Net income (USD)	Price / FCF	FCF yield	FCF margin	Cash conversion
2026-06-30	$-27.77M	(m)	$-23.81M	$3.96M	(m)	$168.86M	(m)	$-29.28M	(m)	(m)	-16.45%	0.81×
2026-03-31	$-33.01M	(m)	$-28.39M	$4.62M	(m)	$179.02M	(m)	$-57.29M	(m)	(m)	-18.44%	0.50×
2025-12-31	$-22.92M	(m)	$-16.64M	$6.28M	(m)	$186.96M	(m)	$-64.87M	(m)	(m)	-12.26%	0.26×
2025-09-30	$-15.68M	(m)	$-8.60M	$7.08M	(m)	$198.26M	(m)	$-55.02M	(m)	(m)	-7.91%	0.16×
2025-06-30	$-4.76M	(m)	$964.00K	$5.72M	(m)	$211.94M	(m)	$-44.18M	(m)	(m)	-2.24%	-0.02×
2025-03-31	$-395.00K	(m)	$4.72M	$5.11M	(m)	$226.97M	(m)	$-6.27M	(m)	(m)	-0.17%	-0.75×
2024-12-31	$855.00K	(m)	$4.83M	$3.98M	(m)	(m)	(m)	$357.00K	(m)	(m)	(m)	13.53×
2024-09-30	$-918.00K	(m)	$3.40M	$4.32M	(m)	(m)	(m)	$-963.00K	(m)	(m)	(m)	-3.53×
2024-06-30	$-8.80M	(m)	$-4.76M	$4.04M	(m)	(m)	(m)	$-2.57M	(m)	(m)	(m)	1.85×
2024-03-31	$-194.00K	(m)	$4.32M	$4.51M	(m)	(m)	(m)	$-7.46M	(m)	(m)	(m)	-0.58×
2023-12-31	$1.73M	(m)	$6.92M	$5.19M	(m)	(m)	(m)	$-2.66M	(m)	(m)	(m)	-2.60×
2023-09-30	$17.42M	(m)	$22.48M	$5.06M	(m)	(m)	(m)	$-6.08M	(m)	(m)	(m)	-3.70×
2023-06-30	$16.55M	(m)	$21.98M	$5.43M	(m)	(m)	(m)	$-3.43M	(m)	(m)	(m)	-6.41×
2023-03-31	$22.54M	(m)	$27.80M	$5.26M	(m)	(m)	(m)	$233.00K	(m)	(m)	(m)	119.33×
2022-12-31	$22.98M	(m)	$26.80M	$3.81M	(m)	(m)	(m)	$11.40M	(m)	(m)	(m)	2.35×
2022-09-30	$19.41M	(m)	$22.53M	$3.12M	(m)	(m)	(m)	$15.68M	(m)	(m)	(m)	1.44×
2022-06-30	$23.04M	(m)	$25.30M	$2.26M	(m)	(m)	(m)	$19.45M	(m)	(m)	(m)	1.30×
2022-03-31	$16.75M	(m)	$18.50M	$1.75M	(m)	(m)	(m)	$21.10M	(m)	(m)	(m)	0.88×
2021-12-31	$26.38M	(m)	$28.23M	$1.85M	(m)	(m)	(m)	$21.85M	(m)	(m)	(m)	1.29×
2021-09-30	$23.75M	(m)	$25.96M	$2.21M	(m)	(m)	(m)	$25.20M	(m)	(m)	(m)	1.03×
2021-06-30	$48.09M	(m)	$50.85M	$2.76M	(m)	(m)	(m)	$27.26M	(m)	(m)	(m)	1.87×
2021-03-31	$37.64M	(m)	$40.08M	$2.43M	(m)	(m)	(m)	$30.60M	(m)	(m)	(m)	1.31×
2020-12-31	$36.56M	(m)	$38.89M	$2.33M	(m)	(m)	(m)	$30.79M	(m)	(m)	(m)	1.26×
2020-09-30	$33.65M	(m)	$36.74M	$3.09M	(m)	(m)	(m)	$30.02M	(m)	(m)	(m)	1.22×
2020-06-30	$25.34M	(m)	$27.61M	$2.26M	(m)	(m)	(m)	$28.28M	(m)	(m)	(m)	0.98×
2020-03-31	$36.53M	(m)	$38.84M	$2.31M	(m)	$284.13M	(m)	$25.85M	(m)	(m)	12.86%	1.50×
2019-12-31	$32.75M	(m)	$34.69M	$1.94M	(m)	(m)	(m)	$25.47M	(m)	(m)	(m)	1.36×
2019-09-30	$41.44M	(m)	$42.03M	$586.00K	(m)	(m)	(m)	$26.41M	(m)	(m)	(m)	1.59×
2019-06-30	$22.63M	(m)	$23.14M	$506.00K	(m)	(m)	(m)	$30.50M	(m)	(m)	(m)	0.76×
2019-03-31	$44.52M	(m)	$45.14M	$620.00K	(m)	$283.42M	(m)	$37.74M	(m)	(m)	15.71%	1.20×
2018-12-31	$33.61M	(m)	$34.26M	$646.00K	(m)	(m)	(m)	$41.30M	(m)	(m)	(m)	0.83×
2018-09-30	$38.67M	(m)	$39.48M	$803.00K	(m)	(m)	(m)	$42.58M	(m)	(m)	(m)	0.93×
2018-06-30	$44.55M	(m)	$45.52M	$966.00K	(m)	(m)	(m)	$40.59M	(m)	(m)	(m)	1.12×
2018-03-31	$36.68M	(m)	$37.38M	$703.00K	(m)	$273.80M	(m)	$37.28M	(m)	(m)	13.40%	1.00×
2017-12-31	$49.40M	(m)	$50.71M	$1.31M	(m)	(m)	(m)	$34.60M	(m)	(m)	(m)	1.47×
2017-09-30	$32.63M	(m)	$37.72M	$5.09M	(m)	(m)	(m)	$30.36M	(m)	(m)	(m)	1.24×
2017-06-30	$39.95M	(m)	$47.99M	$8.04M	(m)	(m)	(m)	$26.50M	(m)	(m)	(m)	1.81×
2017-03-31	$36.60M	(m)	$47.20M	$10.60M	(m)	(m)	(m)	$23.82M	(m)	(m)	(m)	1.98×
2016-12-31	$247.00K	(m)	$30.06M	$29.81M	(m)	(m)	(m)	$21.73M	(m)	(m)	(m)	1.38×
2016-09-30	$8.98M	(m)	$34.80M	$25.81M	(m)	(m)	(m)	$21.80M	(m)	(m)	(m)	1.60×
2016-06-30	$724.00K	(m)	$23.35M	$22.62M	(m)	(m)	(m)	$21.40M	(m)	(m)	(m)	1.09×
2016-03-31	$923.00K	(m)	$21.05M	$20.13M	(m)	(m)	(m)	$20.57M	(m)	(m)	(m)	1.02×
2015-12-31	$24.45M	(m)	$25.15M	$697.00K	(m)	(m)	(m)	$20.10M	(m)	(m)	(m)	1.25×
2015-09-30	$21.77M	(m)	$22.49M	$721.00K	(m)	(m)	(m)	$20.01M	(m)	(m)	(m)	1.12×
2015-06-30	$27.57M	(m)	$28.60M	$1.02M	(m)	(m)	(m)	$18.24M	(m)	(m)	(m)	1.57×
2015-03-31	$31.13M	(m)	$32.04M	$918.00K	(m)	(m)	(m)	$17.45M	(m)	(m)	(m)	1.84×
2014-12-31	$24.96M	(m)	$25.36M	$404.00K	(m)	(m)	(m)	$17.03M	(m)	(m)	(m)	1.49×
2014-09-30	$12.35M	(m)	$12.74M	$386.00K	(m)	(m)	(m)	$16.77M	(m)	(m)	(m)	0.76×
2014-06-30	$7.87M	(m)	$7.92M	$47.00K	(m)	(m)	(m)	$18.19M	(m)	(m)	(m)	0.44×
2014-03-31	$13.46M	(m)	$13.51M	$45.00K	(m)	(m)	(m)	$17.97M	(m)	(m)	(m)	0.75×
2013-12-31	$8.99M	(m)	$9.12M	$136.00K	(m)	(m)	(m)	$18.05M	(m)	(m)	(m)	0.51×
2013-09-30	$21.55M	(m)	$21.91M	$366.00K	(m)	(m)	(m)	$18.08M	(m)	(m)	(m)	1.21×
2013-06-30	$18.91M	(m)	$19.33M	$423.00K	(m)	(m)	(m)	$17.97M	(m)	(m)	(m)	1.08×
2013-03-31	$12.66M	(m)	$13.29M	$626.00K	(m)	(m)	(m)	$17.16M	(m)	(m)	(m)	0.77×
2012-12-31	$27.90M	(m)	$28.51M	$610.00K	(m)	(m)	(m)	$16.56M	(m)	(m)	(m)	1.72×
2012-09-30	$19.23M	(m)	$19.93M	$703.00K	(m)	(m)	(m)	$15.88M	(m)	(m)	(m)	1.26×
2012-06-30	$24.82M	(m)	$25.65M	$830.00K	(m)	(m)	(m)	$15.77M	(m)	(m)	(m)	1.63×
2012-03-31	$19.69M	(m)	$20.39M	$705.00K	(m)	(m)	(m)	$16.66M	(m)	(m)	(m)	1.22×
2011-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	$29.44M	(m)	$30.11M	$667.00K	(m)	(m)	(m)	$20.87M	(m)	(m)	(m)	1.44×
2010-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-03-31	$26.64M	(m)	$27.68M	$1.05M	(m)	(m)	(m)	$26.00M	(m)	(m)	(m)	1.06×

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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