Cintas Corporation (CTAS) — Financial Flexibility Index
Cintas Corporation (CTAS) has a Financial Flexibility Index of 0.13x as of February 2026. Free cash flow of $712.37 Million (operating CF $621.47 Million minus capex $90.90 Million) represents 0% of total liabilities ($5.45 Billion). Check asset allocation strategy of Cintas Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cintas Corporation Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Cintas Corporation across 36 annual periods. See how liquid is Cintas Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cintas Corporation (1990–2025)
Year-by-year free cash flow to debt coverage for Cintas Corporation. For the full company profile including market capitalisation, see Cintas Corporation market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $2.57 Billion | $2.17 Billion | $5.14 Billion | ▲ +3.9% |
| 2024 | 0.48x | $2.49 Billion | $2.08 Billion | $5.16 Billion | ▲ +24.1% |
| 2023 | 0.39x | $1.93 Billion | $1.60 Billion | $4.96 Billion | ▲ +11.9% |
| 2022 | 0.35x | $1.78 Billion | $1.54 Billion | $5.12 Billion | ▲ +12.4% |
| 2021 | 0.31x | $1.50 Billion | $1.36 Billion | $4.87 Billion | ▼ -3.7% |
| 2020 | 0.32x | $1.52 Billion | $1.29 Billion | $4.74 Billion | ▲ +10.5% |
| 2019 | 0.29x | $1.34 Billion | $1.07 Billion | $4.63 Billion | ▼ -7.4% |
| 2018 | 0.31x | $1.24 Billion | $964.16 Million | $3.94 Billion | ▲ +43.2% |
| 2017 | 0.22x | $1.04 Billion | $763.89 Million | $4.74 Billion | ▼ -29.5% |
| 2016 | 0.31x | $741.23 Million | $465.85 Million | $2.39 Billion | ▼ -12.0% |
| 2015 | 0.35x | $798.00 Million | $580.28 Million | $2.26 Billion | ▲ +6.3% |
| 2014 | 0.33x | $753.55 Million | $607.97 Million | $2.27 Billion | ▼ -5.0% |
| 2013 | 0.35x | $749.23 Million | $552.75 Million | $2.14 Billion | ▲ +12.0% |
| 2012 | 0.31x | $630.66 Million | $469.86 Million | $2.02 Billion | ▲ +22.1% |
| 2011 | 0.26x | $523.48 Million | $340.89 Million | $2.05 Billion | ▼ -45.5% |
| 2010 | 0.47x | $672.65 Million | $561.57 Million | $1.44 Billion | ▼ -7.2% |
| 2009 | 0.51x | $683.61 Million | $523.52 Million | $1.35 Billion | ▲ +6.8% |
| 2008 | 0.47x | $734.88 Million | $544.54 Million | $1.55 Billion | ▲ +5.2% |
| 2007 | 0.45x | $630.22 Million | $449.39 Million | $1.40 Billion | ▼ -3.0% |
| 2006 | 0.46x | $618.52 Million | $461.89 Million | $1.34 Billion | ▼ -20.2% |
| 2005 | 0.58x | $554.94 Million | $414.21 Million | $955.61 Million | ▼ -14.0% |
| 2004 | 0.68x | $622.60 Million | $509.71 Million | $922.33 Million | ▲ +41.9% |
| 2003 | 0.48x | $445.71 Million | $330.69 Million | $936.61 Million | ▲ +7.5% |
| 2002 | 0.44x | $484.72 Million | $377.43 Million | $1.10 Billion | ▼ -41.6% |
| 2001 | 0.76x | $394.40 Million | $246.96 Million | $520.91 Million | ▼ -2.8% |
| 2000 | 0.78x | $419.46 Million | $258.03 Million | $538.47 Million | ▲ +7.2% |
| 1999 | 0.73x | $389.90 Million | $203.10 Million | $536.40 Million | ▲ +15.1% |
| 1998 | 0.63x | $229.40 Million | $118.70 Million | $363.30 Million | ▼ -14.5% |
| 1997 | 0.74x | $184.20 Million | $116.40 Million | $249.40 Million | ▲ +4.5% |
| 1996 | 0.71x | $169.20 Million | $112.40 Million | $239.30 Million | ▲ +22.2% |
| 1995 | 0.58x | $134.20 Million | $75.30 Million | $231.90 Million | ▲ +2.3% |
| 1994 | 0.57x | $108.60 Million | $71.40 Million | $191.90 Million | ▼ -3.7% |
| 1993 | 0.59x | $111.30 Million | $81.60 Million | $189.30 Million | ▼ -16.0% |
| 1992 | 0.70x | $94.80 Million | $63.20 Million | $135.40 Million | ▼ -15.8% |
| 1991 | 0.83x | $99.90 Million | $43.90 Million | $120.20 Million | ▼ -4.9% |
| 1990 | 0.87x | $84.60 Million | $43.10 Million | $96.80 Million | — |