GATX Corporation Financial Flexibility Index
GATX Corporation 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). See how much free cash does GATX Corporation generate 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 GATX Corporation (1990–2025)
Financial flexibility index of GATX Corporation from 1990 to 2025. Historical Financial Flexibility Index trend for GATX Corporation across 36 annual periods. Check GATX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GATX Corporation Financial Flexibility Index by Year (1990–2025)
GATX Corporation financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for GATX Corporation. For the full cash flow conversion analysis, see GATX Corporation (GATX) cash flow conversion.
| 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 | — |