Ryder System Inc Financial Flexibility Index
Ryder System Inc financial flexibility index. Ryder System Inc (R) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $1.08 Billion (operating CF $677.00 Million minus capex $405.00 Million) represents 0% of total liabilities ($13.22 Billion). Explore Ryder System Inc capex to cash flow ratio 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 Ryder System Inc (1989–2025)
Financial flexibility index of Ryder System Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Ryder System Inc across 37 annual periods. Check Ryder System Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ryder System Inc Financial Flexibility Index by Year (1989–2025)
Ryder System Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Ryder System Inc. For the full cash flow conversion analysis, see R cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $4.73 Billion | $2.59 Billion | $13.34 Billion | ▼ -2.9% |
| 2024 | 0.36x | $4.95 Billion | $2.26 Billion | $13.55 Billion | ▼ -17.0% |
| 2023 | 0.44x | $5.59 Billion | $2.35 Billion | $12.71 Billion | ▲ +1.9% |
| 2022 | 0.43x | $4.94 Billion | $2.31 Billion | $11.46 Billion | ▲ +15.6% |
| 2021 | 0.37x | $4.12 Billion | $2.18 Billion | $11.04 Billion | ▲ +19.7% |
| 2020 | 0.31x | $3.33 Billion | $2.18 Billion | $10.68 Billion | ▼ -36.3% |
| 2019 | 0.49x | $5.88 Billion | $2.14 Billion | $12.00 Billion | ▲ +13.0% |
| 2018 | 0.43x | $4.69 Billion | $1.64 Billion | $10.81 Billion | ▲ +9.6% |
| 2017 | 0.40x | $3.41 Billion | $1.55 Billion | $8.62 Billion | ▼ -0.2% |
| 2016 | 0.40x | $3.51 Billion | $1.60 Billion | $8.85 Billion | ▼ -13.6% |
| 2015 | 0.46x | $4.11 Billion | $1.44 Billion | $8.97 Billion | ▼ -0.8% |
| 2014 | 0.46x | $3.63 Billion | $1.37 Billion | $7.85 Billion | ▼ -0.8% |
| 2013 | 0.47x | $3.36 Billion | $1.22 Billion | $7.21 Billion | ▼ -2.2% |
| 2012 | 0.48x | $3.26 Billion | $1.13 Billion | $6.85 Billion | ▲ +9.5% |
| 2011 | 0.43x | $2.74 Billion | $1.04 Billion | $6.30 Billion | ▲ +9.3% |
| 2010 | 0.40x | $2.09 Billion | $1.02 Billion | $5.25 Billion | ▲ +19.4% |
| 2009 | 0.33x | $1.61 Billion | $959.22 Million | $4.83 Billion | ▼ -28.4% |
| 2008 | 0.47x | $2.49 Billion | $1.26 Billion | $5.34 Billion | ▼ -4.4% |
| 2007 | 0.49x | $2.42 Billion | $1.10 Billion | $4.97 Billion | ▼ -2.3% |
| 2006 | 0.50x | $2.55 Billion | $853.59 Million | $5.11 Billion | ▲ +3.2% |
| 2005 | 0.48x | $2.18 Billion | $779.06 Million | $4.51 Billion | ▲ +2.2% |
| 2004 | 0.47x | $1.97 Billion | $883.03 Million | $4.17 Billion | ▲ +21.8% |
| 2003 | 0.39x | $1.53 Billion | $802.86 Million | $3.93 Billion | ▲ +15.2% |
| 2002 | 0.34x | $1.23 Billion | $632.79 Million | $3.66 Billion | ▲ +29.8% |
| 2001 | 0.26x | $965.30 Million | $308.70 Million | $3.72 Billion | ▼ -52.4% |
| 2000 | 0.55x | $2.30 Billion | $1.02 Billion | $4.22 Billion | ▲ +24.3% |
| 1999 | 0.44x | $2.00 Billion | $269.82 Million | $4.57 Billion | ▼ -13.1% |
| 1998 | 0.51x | $2.33 Billion | $960.54 Million | $4.61 Billion | ▲ +35.7% |
| 1997 | 0.37x | $1.65 Billion | $615.79 Million | $4.45 Billion | ▼ -10.8% |
| 1996 | 0.42x | $1.89 Billion | $590.92 Million | $4.54 Billion | ▼ -34.4% |
| 1995 | 0.64x | $2.96 Billion | $809.36 Million | $4.65 Billion | ▼ -4.9% |
| 1994 | 0.67x | $2.60 Billion | $830.96 Million | $3.89 Billion | ▼ -10.9% |
| 1993 | 0.75x | $2.46 Billion | $1.22 Billion | $3.27 Billion | ▲ +25.1% |
| 1992 | 0.60x | $2.07 Billion | $971.40 Million | $3.46 Billion | ▲ +60.5% |
| 1991 | 0.37x | $1.38 Billion | $741.00 Million | $3.69 Billion | ▼ -12.7% |
| 1990 | 0.43x | $1.75 Billion | $934.60 Million | $4.07 Billion | ▲ +8.5% |
| 1989 | 0.39x | $1.76 Billion | $708.80 Million | $4.45 Billion | — |