Reynolds Consumer Products Inc (REYN) — Financial Flexibility Index

Latest as of June 2026: 0.06x

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). Check total reinvestment intensity of Reynolds Consumer Products Inc to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Reynolds Consumer Products Inc across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Reynolds Consumer Products Inc generate cash.

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

Year-by-year free cash flow to debt coverage for Reynolds Consumer Products Inc. Explore REYN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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