Clean Harbors Inc (CLH) — Financial Flexibility Index
Clean Harbors Inc (CLH) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $100.13 Million (operating CF $-25.90 Million minus capex $126.04 Million) represents 0% of total liabilities ($4.91 Billion). Check total reinvestment intensity of Clean Harbors Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clean Harbors Inc Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Clean Harbors Inc across 38 annual periods. For the full cash flow conversion analysis, see CLH cash flow metrics.
Annual Financial Flexibility Index for Clean Harbors Inc (1985–2025)
Year-by-year free cash flow to debt coverage for Clean Harbors Inc. Explore Clean Harbors Inc (CLH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $1.30 Billion | $866.73 Million | $4.88 Billion | ▲ +5.4% |
| 2024 | 0.25x | $1.21 Billion | $777.77 Million | $4.80 Billion | ▼ -10.2% |
| 2023 | 0.28x | $1.16 Billion | $734.55 Million | $4.14 Billion | ▲ +21.2% |
| 2022 | 0.23x | $973.24 Million | $626.21 Million | $4.21 Billion | ▲ +21.0% |
| 2021 | 0.19x | $791.70 Million | $546.00 Million | $4.14 Billion | ▼ -15.2% |
| 2020 | 0.23x | $628.88 Million | $430.60 Million | $2.79 Billion | ▲ +1.0% |
| 2019 | 0.22x | $633.42 Million | $413.19 Million | $2.84 Billion | ▲ +0.3% |
| 2018 | 0.22x | $571.24 Million | $373.21 Million | $2.57 Billion | ▲ +23.3% |
| 2017 | 0.18x | $454.32 Million | $285.70 Million | $2.52 Billion | ▼ -2.7% |
| 2016 | 0.19x | $481.84 Million | $259.62 Million | $2.60 Billion | ▼ -34.3% |
| 2015 | 0.28x | $658.88 Million | $396.38 Million | $2.34 Billion | ▲ +21.9% |
| 2014 | 0.23x | $561.50 Million | $297.37 Million | $2.43 Billion | ▼ -18.4% |
| 2013 | 0.28x | $702.79 Million | $415.84 Million | $2.48 Billion | ▲ +29.8% |
| 2012 | 0.22x | $525.81 Million | $324.37 Million | $2.41 Billion | ▼ -21.8% |
| 2011 | 0.28x | $330.97 Million | $179.53 Million | $1.18 Billion | ▼ -33.4% |
| 2010 | 0.42x | $344.76 Million | $224.11 Million | $821.65 Million | ▲ +109.4% |
| 2009 | 0.20x | $157.74 Million | $93.27 Million | $787.24 Million | ▼ -43.7% |
| 2008 | 0.36x | $167.05 Million | $109.59 Million | $469.29 Million | ▲ +73.2% |
| 2007 | 0.21x | $116.52 Million | $80.00 Million | $566.99 Million | ▼ -2.0% |
| 2006 | 0.21x | $104.40 Million | $61.38 Million | $497.62 Million | ▲ +113.0% |
| 2005 | 0.10x | $49.12 Million | $29.67 Million | $498.71 Million | ▼ -38.3% |
| 2004 | 0.16x | $78.80 Million | $52.46 Million | $493.66 Million | ▲ +15.0% |
| 2003 | 0.14x | $73.69 Million | $38.86 Million | $530.85 Million | ▲ +312.3% |
| 2002 | 0.03x | $18.11 Million | $5.65 Million | $537.91 Million | ▼ -88.7% |
| 2001 | 0.30x | $31.91 Million | $24.63 Million | $107.39 Million | ▲ +52.9% |
| 2000 | 0.19x | $20.97 Million | $13.57 Million | $107.93 Million | ▲ +64.7% |
| 1999 | 0.12x | $13.10 Million | $6.10 Million | $111.05 Million | ▲ +55.3% |
| 1998 | 0.08x | $8.40 Million | $3.90 Million | $110.60 Million | ▲ +331.3% |
| 1997 | 0.02x | $1.90 Million | $-1.50 Million | $107.90 Million | ▼ -73.6% |
| 1996 | 0.07x | $8.30 Million | $5.20 Million | $124.40 Million | ▼ -61.2% |
| 1995 | 0.17x | $20.30 Million | $7.30 Million | $117.90 Million | ▼ -30.1% |
| 1994 | 0.25x | $22.80 Million | $17.50 Million | $92.60 Million | ▲ +92.4% |
| 1993 | 0.13x | $12.80 Million | $4.90 Million | $100.00 Million | ▼ -48.3% |
| 1992 | 0.25x | $23.70 Million | $13.90 Million | $95.80 Million | ▲ +20.9% |
| 1991 | 0.20x | $18.00 Million | $8.50 Million | $88.00 Million | ▲ +379.6% |
| 1990 | 0.04x | $3.80 Million | $-1.50 Million | $89.10 Million | ▼ -76.2% |
| 1989 | 0.18x | $17.70 Million | $5.70 Million | $98.60 Million | ▲ +192.7% |
| 1985 | -0.19x | $-3.60 Million | $-3.60 Million | $18.60 Million | — |