Rollins Inc (ROL) — Financial Flexibility Index
Rollins Inc (ROL) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $125.51 Million (operating CF $118.37 Million minus capex $7.14 Million) represents 0% of total liabilities ($1.78 Billion). Check how aggressively does Rollins Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rollins Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Rollins Inc across 37 annual periods. For the full cash flow conversion analysis, see ROL cash flow metrics.
Annual Financial Flexibility Index for Rollins Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Rollins Inc. Explore ROL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $706.19 Million | $678.11 Million | $1.77 Billion | ▼ -6.3% |
| 2024 | 0.43x | $635.23 Million | $607.65 Million | $1.49 Billion | ▲ +9.5% |
| 2023 | 0.39x | $560.83 Million | $528.37 Million | $1.44 Billion | ▼ -32.9% |
| 2022 | 0.58x | $496.56 Million | $465.93 Million | $854.83 Million | ▲ +23.3% |
| 2021 | 0.47x | $429.00 Million | $401.81 Million | $910.32 Million | ▼ -7.1% |
| 2020 | 0.51x | $459.01 Million | $435.79 Million | $904.54 Million | ▲ +40.1% |
| 2019 | 0.36x | $336.33 Million | $309.19 Million | $928.63 Million | ▼ -55.8% |
| 2018 | 0.82x | $313.45 Million | $286.27 Million | $382.22 Million | ▲ +19.8% |
| 2017 | 0.68x | $260.05 Million | $235.37 Million | $379.74 Million | ▼ -8.2% |
| 2016 | 0.75x | $259.61 Million | $226.53 Million | $347.99 Million | ▲ +2.7% |
| 2015 | 0.73x | $235.85 Million | $196.36 Million | $324.62 Million | ▲ +12.6% |
| 2014 | 0.65x | $222.88 Million | $194.15 Million | $345.49 Million | ▲ +7.1% |
| 2013 | 0.60x | $181.30 Million | $162.66 Million | $300.96 Million | ▲ +26.3% |
| 2012 | 0.48x | $160.96 Million | $141.92 Million | $337.55 Million | ▼ -11.5% |
| 2011 | 0.54x | $173.30 Million | $154.65 Million | $321.65 Million | ▲ +26.2% |
| 2010 | 0.43x | $137.09 Million | $124.05 Million | $321.04 Million | ▲ +1.8% |
| 2009 | 0.42x | $126.59 Million | $110.85 Million | $301.93 Million | ▲ +36.7% |
| 2008 | 0.31x | $105.56 Million | $90.74 Million | $344.08 Million | ▼ -29.4% |
| 2007 | 0.43x | $105.01 Million | $88.76 Million | $241.68 Million | ▲ +1.1% |
| 2006 | 0.43x | $103.93 Million | $85.20 Million | $241.72 Million | ▲ +9.2% |
| 2005 | 0.39x | $102.93 Million | $77.39 Million | $261.47 Million | ▲ +14.8% |
| 2004 | 0.34x | $86.13 Million | $71.93 Million | $251.23 Million | ▼ -0.3% |
| 2003 | 0.34x | $72.62 Million | $62.02 Million | $211.13 Million | ▲ +22.2% |
| 2002 | 0.28x | $64.06 Million | $53.69 Million | $227.65 Million | ▲ +56.2% |
| 2001 | 0.18x | $38.03 Million | $29.56 Million | $211.06 Million | ▲ +53.5% |
| 2000 | 0.12x | $25.86 Million | $11.45 Million | $220.22 Million | ▼ -68.2% |
| 1999 | 0.37x | $88.00 Million | $8.20 Million | $238.16 Million | ▲ +841.3% |
| 1998 | 0.04x | $9.70 Million | $-700.00K | $247.10 Million | ▼ -27.3% |
| 1997 | 0.05x | $15.50 Million | $6.50 Million | $287.10 Million | ▼ -91.6% |
| 1996 | 0.64x | $68.10 Million | $58.10 Million | $106.40 Million | ▲ +15.0% |
| 1995 | 0.56x | $56.00 Million | $46.90 Million | $100.60 Million | ▲ +18.9% |
| 1994 | 0.47x | $47.60 Million | $39.30 Million | $101.70 Million | ▲ +4.7% |
| 1993 | 0.45x | $47.70 Million | $40.00 Million | $106.70 Million | ▲ +19.2% |
| 1992 | 0.38x | $39.90 Million | $33.30 Million | $106.40 Million | ▼ -7.6% |
| 1991 | 0.41x | $40.40 Million | $32.00 Million | $99.50 Million | ▼ -16.1% |
| 1990 | 0.48x | $44.20 Million | $36.30 Million | $91.30 Million | ▲ +4.8% |
| 1989 | 0.46x | $40.60 Million | $31.90 Million | $87.90 Million | — |