Republic Services Inc (RSG) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Republic Services Inc (RSG) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $1.70 Billion (operating CF $1.23 Billion minus capex $476.00 Million) represents 0% of total liabilities ($22.62 Billion). Also explore RSG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.70 Billion
Operating CF − Capex

Total Liabilities

$22.62 Billion
USD

Capital Expenditures

$476.00 Million
USD

Republic Services Inc Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Republic Services Inc across 28 annual periods. Check Republic Services Inc (RSG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Republic Services Inc (1998–2025)

Year-by-year free cash flow to debt coverage for Republic Services Inc. For the full company profile including market capitalisation, see Republic Services Inc market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.28x $6.18 Billion $4.30 Billion $22.40 Billion ▲ +0.1%
2024 0.28x $5.79 Billion $3.94 Billion $21.00 Billion ▲ +9.7%
2023 0.25x $5.25 Billion $3.62 Billion $20.87 Billion ▲ +4.9%
2022 0.24x $4.64 Billion $3.19 Billion $19.37 Billion ▼ -6.6%
2021 0.26x $4.10 Billion $2.79 Billion $15.98 Billion ▲ +4.7%
2020 0.25x $3.67 Billion $2.47 Billion $14.95 Billion ▲ +0.4%
2019 0.24x $3.56 Billion $2.35 Billion $14.56 Billion ▲ +0.9%
2018 0.24x $3.31 Billion $2.24 Billion $13.69 Billion ▲ +10.1%
2017 0.22x $2.90 Billion $1.91 Billion $13.19 Billion ▲ +2.5%
2016 0.21x $2.78 Billion $1.85 Billion $12.94 Billion ▲ +4.3%
2015 0.21x $2.63 Billion $1.68 Billion $12.76 Billion ▲ +6.0%
2014 0.19x $2.40 Billion $1.53 Billion $12.35 Billion ▼ -3.7%
2013 0.20x $2.43 Billion $1.55 Billion $12.04 Billion ▼ -0.6%
2012 0.20x $2.42 Billion $1.51 Billion $11.91 Billion ▼ -10.9%
2011 0.23x $2.70 Billion $1.77 Billion $11.87 Billion ▲ +18.7%
2010 0.19x $2.23 Billion $1.43 Billion $11.61 Billion ▲ +3.4%
2009 0.19x $2.22 Billion $1.40 Billion $11.97 Billion ▲ +161.0%
2008 0.07x $899.10 Million $512.20 Million $12.64 Billion ▼ -76.4%
2007 0.30x $953.80 Million $661.30 Million $3.16 Billion ▲ +5.5%
2006 0.29x $859.70 Million $522.10 Million $3.01 Billion ▼ -23.2%
2005 0.37x $1.10 Billion $767.50 Million $2.94 Billion ▲ +1.6%
2004 0.37x $950.10 Million $666.30 Million $2.59 Billion ▲ +11.2%
2003 0.33x $873.70 Million $600.50 Million $2.65 Billion ▼ -7.3%
2002 0.36x $828.30 Million $569.70 Million $2.33 Billion ▲ +5.5%
2001 0.34x $708.50 Million $459.20 Million $2.10 Billion ▼ -5.0%
2000 0.36x $669.80 Million $461.80 Million $1.89 Billion ▼ -53.1%
1999 0.76x $1.35 Billion $323.80 Million $1.79 Billion ▲ +28.7%
1998 0.59x $889.30 Million $271.10 Million $1.51 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities