Republic Services Inc (RSG) — 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). Check Republic Services Inc (RSG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Republic Services Inc (RSG) cash flow conversion.
Annual Financial Flexibility Index for Republic Services Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Republic Services Inc. Explore Republic Services Inc (RSG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |