Regal Beloit Corporation Financial Flexibility Index
Regal Beloit Corporation financial flexibility index. Regal Beloit Corporation (RRX) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $199.20 Million (operating CF $176.70 Million minus capex $22.50 Million) represents 0% of total liabilities ($6.83 Billion). See RRX free cash flow generation 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 Regal Beloit Corporation (1989–2025)
Financial flexibility index of Regal Beloit Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Regal Beloit Corporation across 37 annual periods. Check Regal Beloit Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Regal Beloit Corporation Financial Flexibility Index by Year (1989–2025)
Regal Beloit Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Regal Beloit Corporation. For the full cash flow conversion analysis, see Regal Beloit Corporation (RRX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $1.09 Billion | $990.80 Million | $7.07 Billion | ▲ +66.4% |
| 2024 | 0.09x | $718.90 Million | $609.40 Million | $7.77 Billion | ▲ +0.6% |
| 2023 | 0.09x | $834.40 Million | $715.30 Million | $9.07 Billion | ▼ -31.9% |
| 2022 | 0.14x | $520.00 Million | $436.20 Million | $3.85 Billion | ▲ +29.9% |
| 2021 | 0.10x | $412.20 Million | $357.70 Million | $3.96 Billion | ▼ -56.6% |
| 2020 | 0.24x | $482.90 Million | $435.40 Million | $2.01 Billion | ▼ -1.8% |
| 2019 | 0.24x | $500.90 Million | $408.50 Million | $2.05 Billion | ▲ +26.8% |
| 2018 | 0.19x | $440.30 Million | $362.70 Million | $2.29 Billion | ▲ +9.7% |
| 2017 | 0.18x | $357.10 Million | $291.90 Million | $2.03 Billion | ▼ -20.7% |
| 2016 | 0.22x | $504.80 Million | $439.60 Million | $2.28 Billion | ▲ +22.0% |
| 2015 | 0.18x | $473.30 Million | $381.10 Million | $2.61 Billion | ▼ -35.3% |
| 2014 | 0.28x | $386.40 Million | $298.20 Million | $1.38 Billion | ▲ +9.1% |
| 2013 | 0.26x | $396.00 Million | $305.00 Million | $1.54 Billion | ▼ -8.7% |
| 2012 | 0.28x | $442.70 Million | $351.70 Million | $1.57 Billion | ▲ +47.3% |
| 2011 | 0.19x | $322.92 Million | $265.30 Million | $1.69 Billion | ▼ -8.8% |
| 2010 | 0.21x | $220.38 Million | $175.39 Million | $1.05 Billion | ▼ -44.0% |
| 2009 | 0.37x | $348.52 Million | $314.92 Million | $932.17 Million | ▲ +114.8% |
| 2008 | 0.17x | $206.41 Million | $154.20 Million | $1.19 Billion | ▼ -27.1% |
| 2007 | 0.24x | $237.25 Million | $200.63 Million | $993.68 Million | ▲ +11.8% |
| 2006 | 0.21x | $146.09 Million | $93.55 Million | $683.91 Million | ▲ +3.9% |
| 2005 | 0.21x | $140.47 Million | $112.21 Million | $683.51 Million | ▲ +205.2% |
| 2004 | 0.07x | $54.45 Million | $38.16 Million | $808.58 Million | ▼ -70.9% |
| 2003 | 0.23x | $76.93 Million | $58.97 Million | $332.84 Million | ▲ +24.3% |
| 2002 | 0.19x | $65.16 Million | $54.41 Million | $350.51 Million | ▼ -11.2% |
| 2001 | 0.21x | $97.19 Million | $81.77 Million | $464.45 Million | ▲ +57.1% |
| 2000 | 0.13x | $69.08 Million | $52.09 Million | $518.52 Million | ▼ -70.4% |
| 1999 | 0.45x | $113.80 Million | $70.30 Million | $252.50 Million | ▲ +78.0% |
| 1998 | 0.25x | $65.20 Million | $50.40 Million | $257.50 Million | ▼ -80.0% |
| 1997 | 1.26x | $374.20 Million | $78.80 Million | $296.20 Million | ▼ -27.9% |
| 1996 | 1.75x | $64.80 Million | $53.70 Million | $37.00 Million | ▲ +40.4% |
| 1995 | 1.25x | $49.40 Million | $35.70 Million | $39.60 Million | ▲ +103.3% |
| 1994 | 0.61x | $35.10 Million | $27.60 Million | $57.20 Million | ▼ -13.1% |
| 1993 | 0.71x | $32.90 Million | $24.40 Million | $46.60 Million | ▲ +48.5% |
| 1992 | 0.48x | $29.10 Million | $22.60 Million | $61.20 Million | ▼ -38.0% |
| 1991 | 0.77x | $27.60 Million | $20.10 Million | $36.00 Million | ▲ +0.9% |
| 1990 | 0.76x | $25.60 Million | $18.00 Million | $33.70 Million | ▲ +14.9% |
| 1989 | 0.66x | $24.40 Million | $20.40 Million | $36.90 Million | — |