RPM International Inc Financial Flexibility Index
RPM International Inc 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). See RPM International Inc (RPM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RPM International Inc (1990–2026)
Financial flexibility index of RPM International Inc from 1990 to 2026. Historical Financial Flexibility Index trend for RPM International Inc across 37 annual periods. Check RPM International Inc (RPM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
RPM International Inc Financial Flexibility Index by Year (1990–2026)
RPM International Inc financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for RPM International Inc. For the full cash flow conversion analysis, see RPM cash flow metrics.
| 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 | — |