Charles River Laboratories Financial Flexibility Index
Charles River Laboratories financial flexibility index. Charles River Laboratories (CRL) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $210.83 Million (operating CF $179.72 Million minus capex $31.11 Million) represents 0% of total liabilities ($4.69 Billion). Explore Charles River Laboratories (CRL) capital reinvestment 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 Charles River Laboratories (1998–2025)
Financial flexibility index of Charles River Laboratories from 1998 to 2025. Historical Financial Flexibility Index trend for Charles River Laboratories across 28 annual periods. Check how aggressively does Charles River Laboratories reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Charles River Laboratories Financial Flexibility Index by Year (1998–2025)
Charles River Laboratories financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Charles River Laboratories. For the full cash flow conversion analysis, see Charles River Laboratories cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $956.80 Million | $737.65 Million | $3.92 Billion | ▲ +1.3% |
| 2024 | 0.24x | $967.54 Million | $734.58 Million | $4.02 Billion | ▲ +8.9% |
| 2023 | 0.22x | $1.00 Billion | $683.90 Million | $4.54 Billion | ▲ +7.2% |
| 2022 | 0.21x | $944.37 Million | $619.64 Million | $4.58 Billion | ▼ -7.6% |
| 2021 | 0.22x | $989.57 Million | $760.80 Million | $4.43 Billion | ▲ +4.8% |
| 2020 | 0.21x | $713.13 Million | $546.58 Million | $3.35 Billion | ▲ +3.8% |
| 2019 | 0.21x | $621.45 Million | $480.94 Million | $3.03 Billion | ▼ -11.0% |
| 2018 | 0.23x | $581.19 Million | $441.14 Million | $2.52 Billion | ▲ +8.0% |
| 2017 | 0.21x | $398.70 Million | $316.26 Million | $1.87 Billion | ▲ +12.3% |
| 2016 | 0.19x | $353.61 Million | $298.32 Million | $1.86 Billion | ▼ -29.1% |
| 2015 | 0.27x | $349.61 Million | $286.36 Million | $1.30 Billion | ▲ +2.9% |
| 2014 | 0.26x | $307.98 Million | $251.05 Million | $1.18 Billion | ▲ +3.8% |
| 2013 | 0.25x | $246.29 Million | $207.14 Million | $979.96 Million | ▼ -3.3% |
| 2012 | 0.26x | $255.43 Million | $207.90 Million | $983.14 Million | ▲ +5.1% |
| 2011 | 0.25x | $254.43 Million | $205.28 Million | $1.03 Billion | ▲ +21.9% |
| 2010 | 0.20x | $211.87 Million | $169.01 Million | $1.04 Billion | ▼ -44.8% |
| 2009 | 0.37x | $305.06 Million | $225.04 Million | $830.27 Million | ▼ -26.0% |
| 2008 | 0.50x | $477.03 Million | $279.95 Million | $960.47 Million | ▼ -8.5% |
| 2007 | 0.54x | $511.28 Million | $284.25 Million | $941.57 Million | ▲ +49.5% |
| 2006 | 0.36x | $346.12 Million | $164.37 Million | $953.11 Million | ▼ -23.3% |
| 2005 | 0.47x | $332.25 Million | $236.70 Million | $701.48 Million | ▲ +135.5% |
| 2004 | 0.20x | $230.16 Million | $184.83 Million | $1.14 Billion | ▼ -58.3% |
| 2003 | 0.48x | $156.47 Million | $123.77 Million | $324.75 Million | ▼ -8.4% |
| 2002 | 0.53x | $171.20 Million | $133.66 Million | $325.40 Million | ▲ +31.0% |
| 2001 | 0.40x | $107.95 Million | $71.30 Million | $268.86 Million | ▲ +128.2% |
| 2000 | 0.18x | $49.33 Million | $33.77 Million | $280.35 Million | ▲ +64.7% |
| 1999 | 0.11x | $50.52 Million | $37.57 Million | $472.89 Million | ▼ -85.8% |
| 1998 | 0.75x | $49.29 Million | $37.38 Million | $65.69 Million | — |