Cintas Corporation (CTAS) — Financial Flexibility Index
Cintas Corporation (CTAS) has a Financial Flexibility Index of 0.11x as of November 2025. Free cash flow of $637.48 Million (operating CF $531.22 Million minus capex $106.25 Million) represents 0% of total liabilities ($5.68 Billion). Also explore Cintas Corporation annual equity growth to track the company's year-over-year net asset growth rate.
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. Check CTAS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 CTAS stock 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 | — |