Iron Mountain Incorporated (IRM) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Iron Mountain Incorporated (IRM) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $781.53 Million (operating CF $267.58 Million minus capex $513.96 Million) represents 0% of total liabilities ($21.24 Billion). Check IRM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$781.53 Million
Operating CF − Capex

Total Liabilities

$21.24 Billion
USD

Capital Expenditures

$513.96 Million
USD

Iron Mountain Incorporated Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for Iron Mountain Incorporated across 29 annual periods. See IRM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Iron Mountain Incorporated (1996–2024)

Year-by-year free cash flow to debt coverage for Iron Mountain Incorporated. For the full company profile including market capitalisation, see Iron Mountain Incorporated (IRM) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.16x $3.05 Billion $1.20 Billion $18.94 Billion ▲ +11.9%
2023 0.14x $2.46 Billion $1.11 Billion $17.08 Billion ▲ +22.4%
2022 0.12x $1.81 Billion $927.70 Million $15.41 Billion ▲ +14.9%
2021 0.10x $1.38 Billion $758.90 Million $13.52 Billion ▼ -7.6%
2020 0.11x $1.44 Billion $987.66 Million $13.01 Billion ▼ -20.2%
2019 0.14x $1.72 Billion $966.65 Million $12.35 Billion ▼ -5.5%
2018 0.15x $1.47 Billion $935.55 Million $9.99 Billion ▲ +11.8%
2017 0.13x $1.14 Billion $720.97 Million $8.67 Billion ▲ +7.4%
2016 0.12x $923.26 Million $543.89 Million $7.55 Billion ▼ -19.7%
2015 0.15x $887.12 Million $541.76 Million $5.82 Billion ▼ -0.9%
2014 0.15x $869.32 Million $472.95 Million $5.65 Billion ▲ +4.4%
2013 0.15x $825.03 Million $507.55 Million $5.60 Billion ▲ +9.0%
2012 0.14x $702.29 Million $432.74 Million $5.20 Billion ▼ -23.5%
2011 0.18x $846.30 Million $615.44 Million $4.79 Billion ▼ -12.7%
2010 0.20x $897.19 Million $625.14 Million $4.43 Billion ▲ +0.9%
2009 0.20x $940.43 Million $616.91 Million $4.69 Billion ▼ -2.7%
2008 0.21x $938.28 Million $537.03 Million $4.55 Billion ▲ +6.6%
2007 0.19x $871.09 Million $484.64 Million $4.50 Billion ▼ -8.3%
2006 0.21x $770.50 Million $374.28 Million $3.65 Billion ▲ +24.6%
2005 0.17x $574.25 Million $288.69 Million $3.39 Billion ▲ +1.2%
2004 0.17x $537.33 Million $305.36 Million $3.21 Billion ▲ +26.0%
2003 0.13x $365.39 Million $160.91 Million $2.75 Billion ▼ -34.6%
2002 0.20x $451.94 Million $254.95 Million $2.22 Billion ▲ +8.4%
2001 0.19x $357.95 Million $160.91 Million $1.91 Billion ▼ -2.8%
2000 0.19x $326.31 Million $157.60 Million $1.69 Billion ▼ -58.6%
1999 0.47x $366.30 Million $55.40 Million $786.10 Million ▲ +2.3%
1998 0.46x $286.30 Million $40.70 Million $628.50 Million ▼ -39.3%
1997 0.75x $251.50 Million $21.00 Million $335.40 Million ▲ +251.3%
1996 0.21x $55.55 Million $26.44 Million $260.26 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities