Republic Airways Holdings Inc (RJET) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Republic Airways Holdings Inc (RJET) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $152.90 Million (operating CF $57.80 Million minus capex $95.10 Million) represents 0% of total liabilities ($1.91 Billion). Also explore Republic Airways Holdings Inc (RJET) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$152.90 Million
Operating CF − Capex

Total Liabilities

$1.91 Billion
USD

Capital Expenditures

$95.10 Million
USD

Republic Airways Holdings Inc Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Republic Airways Holdings Inc across 23 annual periods. Check asset resilience ratio of Republic Airways Holdings Inc to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Republic Airways Holdings Inc (2001–2025)

Year-by-year free cash flow to debt coverage for Republic Airways Holdings Inc. For the full company profile including market capitalisation, see market cap of Republic Airways Holdings Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities