Reynolds Consumer Products Inc Financial Flexibility Index

Latest as of June 2026: 0.06x

Reynolds Consumer Products Inc financial flexibility index. Reynolds Consumer Products Inc (REYN) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $159.00 Million (operating CF $102.00 Million minus capex $57.00 Million) represents 0% of total liabilities ($2.77 Billion). Explore how much does Reynolds Consumer Products Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$159.00 Million
Operating CF − Capex

Total Liabilities

$2.77 Billion
USD

Capital Expenditures

$57.00 Million
USD

Financial Flexibility Index of Reynolds Consumer Products Inc (2017–2025)

Financial flexibility index of Reynolds Consumer Products Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Reynolds Consumer Products Inc across 9 annual periods. Check REYN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Reynolds Consumer Products Inc Financial Flexibility Index by Year (2017–2025)

Reynolds Consumer Products Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Reynolds Consumer Products Inc. For the full cash flow conversion analysis, see REYN cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.24x $638.00 Million $477.00 Million $2.68 Billion ▲ +6.6%
2024 0.22x $609.00 Million $489.00 Million $2.73 Billion ▼ -15.2%
2023 0.26x $748.00 Million $644.00 Million $2.85 Billion ▲ +131.8%
2022 0.11x $347.00 Million $219.00 Million $3.06 Billion ▼ -23.2%
2021 0.15x $451.00 Million $310.00 Million $3.06 Billion ▲ +0.9%
2020 0.15x $462.00 Million $319.00 Million $3.16 Billion ▲ +44.0%
2019 0.10x $512.00 Million $403.00 Million $5.04 Billion ▲ +23.6%
2018 0.08x $612.00 Million $530.00 Million $7.45 Billion ▲ +31.3%
2017 0.06x $451.00 Million $395.00 Million $7.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities