Clean Harbors Inc Financial Flexibility Index
Clean Harbors Inc 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). See CLH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clean Harbors Inc (1985–2025)
Financial flexibility index of Clean Harbors Inc from 1985 to 2025. Historical Financial Flexibility Index trend for Clean Harbors Inc across 38 annual periods. Check CLH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Clean Harbors Inc Financial Flexibility Index by Year (1985–2025)
Clean Harbors Inc financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for Clean Harbors Inc. For the full cash flow conversion analysis, see cash flow conversion of Clean Harbors Inc.
| 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 | — |