SiteOne Landscape Supply Inc (SITE) — 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). Check SITE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SiteOne Landscape Supply Inc cash conversion from operations.
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. Explore SiteOne Landscape Supply Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $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 | — |