Rexford Industrial Realty Inc (REXR) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check how strategically is Rexford Industrial Realty Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Rexford Industrial Realty Inc across 14 annual periods. See Rexford Industrial Realty Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Rexford Industrial Realty Inc. For the full company profile including market capitalisation, see Rexford Industrial Realty Inc (REXR) total market value.

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