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 ROL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Rollins Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rollins Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Rollins Inc. For the full company profile including market capitalisation, see market value of Rollins Inc.
| 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 | — |