Republic Services Inc (RSG) — Financial Flexibility Index
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). Check how strategically is Republic Services Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Republic Services Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Republic Services Inc across 28 annual periods. See Republic Services Inc (RSG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 RSG market cap.
| 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 | — |