Petco Health and Wellness Company, Inc.

WOOFNASDAQConsumer Cyclical● Active

$2.71

$-0.12(-4.24%)

Market Cap$876172547

P/E Ratio—

52W High$4.505

52W Low$2.24

Avg Volume2.6M

Open$2.82

Beta1.53

Free Cash Flow Financials Revenue

Petco Health and Wellness Company, Inc. (WOOF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

WOOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

WOOF · FCF · TTM · margin & CAGR

Free cash flow was $187.0M for FY2026 (fiscal year ending 2026-01-31), up 276.3% year-over-year The FCF margin was 3.1%. Five-year CAGR stands at +11.4%.

FY2026 Free Cash Flow$187.0M▲ +276.3% YoY

Trailing 12M (TTM)$232.1Mtrailing 4 quarters sum

FCF Margin3.1%$187.0M ÷ revenue

3-Year CAGR+40.1%FY2023 → FY2026

5-Year CAGR+11.4%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

WOOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$314.1M(127M)$187.0M▲ +276.3%3.1%

FY2025$177.7M(128M)$49.7M▲ +602.9%0.8%

FY2024$215.7M(226M)−$9.9M▼ 114.5%-0.2%

FY2023$346.0M(278M)$68.0M▼ 42.9%1.1%

FY2022$358.2M(239M)$119.1M▲ +9.2%2.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

WOOF · P/FCF · FCF yield · FCF per share

Petco Health and Wellness Company, Inc. (WOOF) trades at a FCF yield of 26.49% and a price-to-free-cash-flow ratio of 3.3x. FCF per share stands at $0.83, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

26.49%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.83

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

WOOF · cash flow statement · operating / investing / financing

For FY2026, Petco Health and Wellness Company, Inc. generated $314.1M in operating cash flow and spent 127M in capital expenditures, yielding $187.0M in free cash flow.

Operating Activities

+$314.1M

Cash from core business operations

2026-01-31

Investing Activities

−$124.6M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$101.7M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($314.1M) − |CapEx| (127M) = FCF ($187.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

WOOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Petco Health and Wellness Company, Inc.YOU

WOOF

$187.0M+276.3%3.1%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Petco Health and Wellness Company, Inc. (WOOF) reported free cash flow of $187.0M for FY2026 (fiscal year ending 2026-01-31), up 276.3% year-over-year. The FCF margin was 3.1%.

Based on available data, Petco Health and Wellness Company, Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $187.0M in FY2026. The 5-year CAGR stands at +11.4%.

Petco Health and Wellness Company, Inc.'s FCF yield is 26.49% and price-to-FCF ratio is 3.3x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

WOOF free cash flow · 8 questions

Petco Health and Wellness Company, Inc. free cash flow was $187.0M for FY2026, up 276.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $232.1M.

WOOF free cash flowWOOF FCFWOOF FCF 2026WOOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Petco Health and Wellness Company, Inc. · Petco Health and Wellness Company, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026