Republic Services Inc Financial Flexibility Index
Republic Services Inc financial flexibility index. Republic Services Inc (RSG) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of $3.25 Billion (operating CF $2.38 Billion minus capex $868.00 Million) represents 0% of total liabilities ($23.13 Billion). See RSG 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 Republic Services Inc (1998–2025)
Financial flexibility index of Republic Services Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Republic Services Inc across 28 annual periods. Check RSG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Republic Services Inc Financial Flexibility Index by Year (1998–2025)
Republic Services Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Republic Services Inc. For the full cash flow conversion analysis, see how efficiently does Republic Services Inc generate cash.
| 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 | — |