Rexford Industrial Realty Inc Financial Flexibility Index

Latest as of September 2025: 0.06x

Rexford Industrial Realty Inc financial flexibility index. Rexford Industrial Realty Inc (REXR) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $238.78 Million (operating CF $149.63 Million minus capex $89.15 Million) represents 0% of total liabilities ($3.81 Billion). Explore REXR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$238.78 Million
Operating CF − Capex

Total Liabilities

$3.81 Billion
USD

Capital Expenditures

$89.15 Million
USD

Financial Flexibility Index of Rexford Industrial Realty Inc (2011–2024)

Financial flexibility index of Rexford Industrial Realty Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Rexford Industrial Realty Inc across 14 annual periods. Check Rexford Industrial Realty Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Rexford Industrial Realty Inc Financial Flexibility Index by Year (2011–2024)

Rexford Industrial Realty Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Rexford Industrial Realty Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Rexford Industrial Realty Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.22x $852.31 Million $478.92 Million $3.92 Billion ▼ -12.8%
2023 0.25x $694.11 Million $427.55 Million $2.79 Billion ▲ +25.8%
2022 0.20x $462.79 Million $327.69 Million $2.34 Billion ▲ +1.7%
2021 0.19x $333.94 Million $231.46 Million $1.71 Billion ▲ +5.8%
2020 0.18x $261.76 Million $182.99 Million $1.42 Billion ▲ +0.3%
2019 0.18x $186.68 Million $139.51 Million $1.02 Billion ▲ +0.5%
2018 0.18x $160.73 Million $102.78 Million $879.26 Million ▲ +14.6%
2017 0.16x $118.96 Million $76.65 Million $746.12 Million ▼ -0.2%
2016 0.16x $88.36 Million $56.43 Million $552.87 Million ▲ +17.1%
2015 0.14x $62.69 Million $40.51 Million $459.51 Million ▲ +37.2%
2014 0.10x $38.46 Million $24.50 Million $386.90 Million ▲ +26.5%
2013 0.08x $16.73 Million $13.51 Million $212.91 Million ▲ +346.9%
2012 0.02x $5.70 Million $1.08 Million $324.25 Million ▲ +373.5%
2011 -0.01x $-2.03 Million $-3.35 Million $315.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities