Clean Harbors Inc (CLH) — Financial Flexibility Index
Clean Harbors Inc (CLH) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $104.10 Million (operating CF $5.65 Million minus capex $98.44 Million) represents 0% of total liabilities ($4.78 Billion). Check CLH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Clean Harbors Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clean Harbors Inc (1985–2025)
Year-by-year free cash flow to debt coverage for Clean Harbors Inc. For the full company profile including market capitalisation, see Clean Harbors Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $1.29 Billion | $866.73 Million | $4.88 Billion | ▲ +5.1% |
| 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 | — |