GATX Corporation (GATX) — Financial Flexibility Index
GATX Corporation (GATX) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $584.00 Million (operating CF $144.30 Million minus capex $439.70 Million) represents 0% of total liabilities ($14.67 Billion). Check GATX Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GATX Corporation Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for GATX Corporation across 36 annual periods. See GATX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GATX Corporation (1990–2025)
Year-by-year free cash flow to debt coverage for GATX Corporation. For the full company profile including market capitalisation, see GATX Corporation stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $1.98 Billion | $648.10 Million | $14.67 Billion | ▼ -41.6% |
| 2024 | 0.23x | $2.28 Billion | $602.10 Million | $9.86 Billion | ▼ -4.3% |
| 2023 | 0.24x | $2.19 Billion | $520.40 Million | $9.05 Billion | ▲ +8.5% |
| 2022 | 0.22x | $1.79 Billion | $533.50 Million | $8.04 Billion | ▲ +2.2% |
| 2021 | 0.22x | $1.64 Billion | $507.20 Million | $7.52 Billion | ▲ +17.9% |
| 2020 | 0.18x | $1.29 Billion | $428.30 Million | $6.98 Billion | ▲ +3.3% |
| 2019 | 0.18x | $1.19 Billion | $462.60 Million | $6.64 Billion | ▼ -30.7% |
| 2018 | 0.26x | $1.50 Billion | $508.50 Million | $5.83 Billion | ▲ +23.6% |
| 2017 | 0.21x | $1.18 Billion | $496.80 Million | $5.63 Billion | ▼ -10.2% |
| 2016 | 0.23x | $1.34 Billion | $626.10 Million | $5.76 Billion | ▼ -2.2% |
| 2015 | 0.24x | $1.33 Billion | $534.30 Million | $5.61 Billion | ▼ -17.2% |
| 2014 | 0.29x | $1.61 Billion | $449.20 Million | $5.62 Billion | ▲ +22.7% |
| 2013 | 0.23x | $1.21 Billion | $400.70 Million | $5.15 Billion | ▲ +1.4% |
| 2012 | 0.23x | $1.11 Billion | $370.20 Million | $4.81 Billion | ▲ +30.9% |
| 2011 | 0.18x | $834.30 Million | $306.80 Million | $4.73 Billion | ▼ -0.5% |
| 2010 | 0.18x | $767.60 Million | $242.10 Million | $4.33 Billion | ▲ +7.9% |
| 2009 | 0.16x | $674.70 Million | $265.40 Million | $4.10 Billion | ▼ -30.5% |
| 2008 | 0.24x | $961.40 Million | $364.00 Million | $4.07 Billion | ▼ -11.8% |
| 2007 | 0.27x | $958.20 Million | $339.80 Million | $3.58 Billion | ▼ -27.6% |
| 2006 | 0.37x | $1.29 Billion | $293.30 Million | $3.48 Billion | ▲ +122.7% |
| 2005 | 0.17x | $701.40 Million | $284.80 Million | $4.22 Billion | ▼ -25.2% |
| 2004 | 0.22x | $1.01 Billion | $301.50 Million | $4.53 Billion | ▲ +7.4% |
| 2003 | 0.21x | $1.07 Billion | $408.30 Million | $5.19 Billion | ▼ -13.8% |
| 2002 | 0.24x | $1.35 Billion | $439.70 Million | $5.63 Billion | ▲ +4.8% |
| 2001 | 0.23x | $1.20 Billion | $355.70 Million | $5.23 Billion | ▼ -34.9% |
| 2000 | 0.35x | $1.92 Billion | $450.10 Million | $5.47 Billion | ▼ -7.6% |
| 1999 | 0.38x | $1.91 Billion | $354.80 Million | $5.03 Billion | ▼ -10.8% |
| 1998 | 0.43x | $1.79 Billion | $339.10 Million | $4.21 Billion | ▲ +53.8% |
| 1997 | 0.28x | $1.19 Billion | $291.40 Million | $4.29 Billion | ▼ -0.7% |
| 1996 | 0.28x | $1.11 Billion | $297.50 Million | $3.98 Billion | ▼ -5.5% |
| 1995 | 0.30x | $982.70 Million | $205.10 Million | $3.33 Billion | ▼ -44.5% |
| 1994 | 0.53x | $1.59 Billion | $265.40 Million | $2.99 Billion | ▲ +185.4% |
| 1993 | 0.19x | $522.50 Million | $229.60 Million | $2.80 Billion | ▲ +26.8% |
| 1992 | 0.15x | $422.00 Million | $211.30 Million | $2.87 Billion | ▼ -35.6% |
| 1991 | 0.23x | $662.50 Million | $202.40 Million | $2.90 Billion | ▼ -6.9% |
| 1990 | 0.25x | $675.10 Million | $171.80 Million | $2.75 Billion | — |