Cintas Corporation Financial Flexibility Index
Cintas Corporation financial flexibility index. Cintas Corporation (CTAS) has a Financial Flexibility Index of 0.15x as of May 2026. Free cash flow of $805.10 Million (operating CF $709.10 Million minus capex $96.00 Million) represents 0% of total liabilities ($5.39 Billion). See Cintas Corporation (CTAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cintas Corporation (1990–2026)
Financial flexibility index of Cintas Corporation from 1990 to 2026. Historical Financial Flexibility Index trend for Cintas Corporation across 37 annual periods. Check Cintas Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cintas Corporation Financial Flexibility Index by Year (1990–2026)
Cintas Corporation financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Cintas Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Cintas Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.50x | $2.67 Billion | $2.28 Billion | $5.39 Billion | ▼ -1.0% |
| 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 | — |