RPM International Inc (RPM) — Financial Flexibility Index
RPM International Inc (RPM) has a Financial Flexibility Index of 0.06x as of May 2026. Free cash flow of $305.90 Million (operating CF $242.04 Million minus capex $63.87 Million) represents 0% of total liabilities ($5.03 Billion). Check RPM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RPM International Inc Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for RPM International Inc across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RPM International Inc.
Annual Financial Flexibility Index for RPM International Inc (1990–2026)
Year-by-year free cash flow to debt coverage for RPM International Inc. Explore RPM 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 |
|---|---|---|---|---|---|
| 2026 | 0.22x | $1.12 Billion | $898.71 Million | $5.03 Billion | ▲ +9.3% |
| 2025 | 0.20x | $998.12 Million | $768.19 Million | $4.89 Billion | ▼ -37.8% |
| 2024 | 0.33x | $1.34 Billion | $1.12 Billion | $4.07 Billion | ▲ +83.0% |
| 2023 | 0.18x | $831.54 Million | $577.11 Million | $4.64 Billion | ▲ +111.1% |
| 2022 | 0.08x | $401.13 Million | $178.73 Million | $4.72 Billion | ▼ -58.5% |
| 2021 | 0.20x | $923.36 Million | $766.16 Million | $4.51 Billion | ▲ +28.1% |
| 2020 | 0.16x | $697.67 Million | $549.92 Million | $4.37 Billion | ▲ +50.0% |
| 2019 | 0.11x | $429.70 Million | $292.94 Million | $4.03 Billion | ▼ -23.2% |
| 2018 | 0.14x | $505.00 Million | $390.38 Million | $3.64 Billion | ▼ -1.0% |
| 2017 | 0.14x | $512.24 Million | $386.13 Million | $3.65 Billion | ▼ -19.4% |
| 2016 | 0.17x | $591.89 Million | $474.71 Million | $3.40 Billion | ▲ +42.3% |
| 2015 | 0.12x | $415.81 Million | $330.45 Million | $3.40 Billion | ▼ -8.0% |
| 2014 | 0.13x | $371.94 Million | $278.15 Million | $2.80 Billion | ▼ -20.2% |
| 2013 | 0.17x | $459.82 Million | $368.45 Million | $2.76 Billion | ▲ +2.1% |
| 2012 | 0.16x | $366.49 Million | $294.87 Million | $2.25 Billion | ▲ +24.9% |
| 2011 | 0.13x | $277.99 Million | $238.17 Million | $2.13 Billion | ▲ +6.0% |
| 2010 | 0.12x | $227.18 Million | $203.94 Million | $1.84 Billion | ▼ -13.2% |
| 2009 | 0.14x | $321.98 Million | $267.00 Million | $2.27 Billion | ▲ +21.8% |
| 2008 | 0.12x | $306.55 Million | $234.71 Million | $2.63 Billion | ▼ -3.9% |
| 2007 | 0.12x | $272.70 Million | $202.31 Million | $2.25 Billion | ▲ +1.1% |
| 2006 | 0.12x | $246.64 Million | $185.49 Million | $2.05 Billion | ▼ -9.2% |
| 2005 | 0.13x | $212.96 Million | $157.35 Million | $1.61 Billion | ▼ -10.8% |
| 2004 | 0.15x | $204.25 Million | $153.00 Million | $1.38 Billion | ▲ +0.3% |
| 2003 | 0.15x | $202.44 Million | $160.63 Million | $1.37 Billion | ▼ -24.7% |
| 2002 | 0.20x | $231.30 Million | $191.37 Million | $1.18 Billion | ▲ +119.6% |
| 2001 | 0.09x | $128.61 Million | $74.50 Million | $1.44 Billion | ▼ -21.6% |
| 2000 | 0.11x | $165.76 Million | $102.58 Million | $1.45 Billion | ▼ -47.4% |
| 1999 | 0.22x | $215.70 Million | $117.70 Million | $994.30 Million | ▲ +10.5% |
| 1998 | 0.20x | $219.10 Million | $111.00 Million | $1.12 Billion | ▲ +113.5% |
| 1997 | 0.09x | $104.80 Million | $69.00 Million | $1.14 Billion | ▼ -45.7% |
| 1996 | 0.17x | $120.20 Million | $87.00 Million | $709.30 Million | ▼ -5.3% |
| 1995 | 0.18x | $109.40 Million | $81.20 Million | $611.50 Million | ▼ -19.7% |
| 1994 | 0.22x | $77.20 Million | $51.50 Million | $346.30 Million | ▼ -10.2% |
| 1993 | 0.25x | $85.80 Million | $57.30 Million | $345.50 Million | ▲ +33.3% |
| 1992 | 0.19x | $62.80 Million | $45.70 Million | $337.10 Million | ▼ -30.8% |
| 1991 | 0.27x | $52.50 Million | $36.10 Million | $194.90 Million | ▲ +57.3% |
| 1990 | 0.17x | $36.70 Million | $26.00 Million | $214.30 Million | — |