Iron Mountain Incorporated Financial Flexibility Index

Latest as of September 2025: 0.04x

Iron Mountain Incorporated financial flexibility index. 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). Explore Iron Mountain Incorporated capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Iron Mountain Incorporated (1996–2024)

Financial flexibility index of Iron Mountain Incorporated from 1996 to 2024. Historical Financial Flexibility Index trend for Iron Mountain Incorporated across 29 annual periods. Check IRM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Iron Mountain Incorporated Financial Flexibility Index by Year (1996–2024)

Iron Mountain Incorporated financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Iron Mountain Incorporated. For the full cash flow conversion analysis, see Iron Mountain Incorporated (IRM) cash flow conversion.

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