SiteOne Landscape Supply Inc Financial Flexibility Index
SiteOne Landscape Supply Inc financial flexibility index. SiteOne Landscape Supply Inc (SITE) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $170.80 Million (operating CF $153.20 Million minus capex $17.60 Million) represents 0% of total liabilities ($1.84 Billion). See how much free cash does SiteOne Landscape Supply Inc generate 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 SiteOne Landscape Supply Inc (2013–2025)
Financial flexibility index of SiteOne Landscape Supply Inc from 2013 to 2025. Historical Financial Flexibility Index trend for SiteOne Landscape Supply Inc across 13 annual periods. Check SITE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SiteOne Landscape Supply Inc Financial Flexibility Index by Year (2013–2025)
SiteOne Landscape Supply Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for SiteOne Landscape Supply Inc. For the full cash flow conversion analysis, see SiteOne Landscape Supply Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $354.20 Million | $300.50 Million | $1.54 Billion | ▲ +3.9% |
| 2024 | 0.22x | $328.20 Million | $283.40 Million | $1.48 Billion | ▼ -10.6% |
| 2023 | 0.25x | $333.50 Million | $297.50 Million | $1.34 Billion | ▲ +18.1% |
| 2022 | 0.21x | $258.90 Million | $217.20 Million | $1.23 Billion | ▼ -10.2% |
| 2021 | 0.23x | $247.80 Million | $210.80 Million | $1.06 Billion | ▼ -17.4% |
| 2020 | 0.28x | $255.20 Million | $229.40 Million | $900.70 Million | ▲ +95.5% |
| 2019 | 0.14x | $152.20 Million | $130.80 Million | $1.05 Billion | ▲ +28.2% |
| 2018 | 0.11x | $98.00 Million | $78.10 Million | $866.70 Million | ▲ +144.3% |
| 2017 | 0.05x | $32.30 Million | $16.30 Million | $697.90 Million | ▼ -66.4% |
| 2016 | 0.14x | $81.70 Million | $72.90 Million | $593.80 Million | ▲ +28.7% |
| 2015 | 0.11x | $81.50 Million | $71.00 Million | $762.10 Million | ▼ -10.5% |
| 2014 | 0.12x | $57.00 Million | $52.70 Million | $476.90 Million | ▲ +26.3% |
| 2013 | 0.09x | $45.00 Million | $41.80 Million | $475.70 Million | — |