SiteOne Landscape Supply Inc (SITE) — Financial Flexibility Index
SiteOne Landscape Supply Inc (SITE) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-99.10 Million (operating CF $-122.10 Million minus capex $23.00 Million) represents 0% of total liabilities ($1.81 Billion). Also explore SITE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SiteOne Landscape Supply Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for SiteOne Landscape Supply Inc across 13 annual periods. Check how strategically is SiteOne Landscape Supply Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SiteOne Landscape Supply Inc (2013–2025)
Year-by-year free cash flow to debt coverage for SiteOne Landscape Supply Inc. For the full company profile including market capitalisation, see SITE market cap overview.
| 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 | — |