Republic Airways Holdings Inc Financial Flexibility Index
Republic Airways Holdings Inc financial flexibility index. Republic Airways Holdings Inc (RJET) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $69.80 Million (operating CF $49.30 Million minus capex $20.50 Million) represents 0% of total liabilities ($1.87 Billion). Explore reinvestment intensity of Republic Airways Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Republic Airways Holdings Inc (2001–2025)
Financial flexibility index of Republic Airways Holdings Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Republic Airways Holdings Inc across 23 annual periods. Check RJET cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Republic Airways Holdings Inc Financial Flexibility Index by Year (2001–2025)
Republic Airways Holdings Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Republic Airways Holdings Inc. For the full cash flow conversion analysis, see RJET operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $732.70 Million | $322.00 Million | $1.95 Billion | ▲ +27.9% |
| 2024 | 0.29x | $485.70 Million | $226.10 Million | $1.65 Billion | ▼ -31.3% |
| 2023 | 0.43x | $720.80 Million | $329.20 Million | $1.68 Billion | ▲ +5.6% |
| 2022 | 0.41x | $389.20 Million | $189.70 Million | $960.19 Million | ▲ +201.3% |
| 2021 | 0.13x | $150.02 Million | $132.87 Million | $1.12 Billion | ▼ -20.8% |
| 2020 | 0.17x | $201.33 Million | $174.66 Million | $1.19 Billion | ▼ -29.9% |
| 2019 | 0.24x | $277.03 Million | $151.68 Million | $1.14 Billion | ▲ +23.1% |
| 2018 | 0.20x | $236.93 Million | $118.94 Million | $1.20 Billion | ▲ +56.9% |
| 2017 | 0.13x | $159.23 Million | $74.73 Million | $1.27 Billion | ▼ -74.5% |
| 2016 | 0.49x | $594.57 Million | $104.49 Million | $1.21 Billion | ▲ +120.8% |
| 2015 | 0.22x | $671.50 Million | $196.70 Million | $3.01 Billion | ▼ -28.0% |
| 2014 | 0.31x | $889.70 Million | $320.50 Million | $2.87 Billion | ▲ +17.5% |
| 2013 | 0.26x | $716.60 Million | $240.60 Million | $2.72 Billion | ▲ +186.1% |
| 2012 | 0.09x | $289.20 Million | $252.40 Million | $3.14 Billion | ▲ +33.4% |
| 2011 | 0.07x | $237.40 Million | $131.50 Million | $3.44 Billion | ▲ +29.8% |
| 2008 | 0.05x | $45.15 Million | $41.67 Million | $849.55 Million | ▼ -56.3% |
| 2007 | 0.12x | $131.50 Million | $101.67 Million | $1.08 Billion | ▲ +323.0% |
| 2006 | 0.03x | $28.00 Million | $-16.56 Million | $974.00 Million | ▼ -57.4% |
| 2005 | 0.07x | $66.83 Million | $22.27 Million | $991.00 Million | ▼ -31.8% |
| 2004 | 0.10x | $97.61 Million | $47.33 Million | $987.29 Million | ▼ -57.1% |
| 2003 | 0.23x | $82.00 Million | $54.63 Million | $355.46 Million | ▲ +384.5% |
| 2002 | 0.05x | $11.09 Million | $-2.37 Million | $232.99 Million | ▼ -72.4% |
| 2001 | 0.17x | $51.33 Million | $31.41 Million | $297.26 Million | — |