Sunbelt Rentals Holdings, Inc. Financial Flexibility Index
Sunbelt Rentals Holdings, Inc. financial flexibility index. Sunbelt Rentals Holdings, Inc. (SUNB) has a Financial Flexibility Index of 0.07x as of April 2026. Free cash flow of $1.02 Billion (operating CF $950.00 Million minus capex $73.00 Million) represents 0% of total liabilities ($14.86 Billion). See Sunbelt Rentals Holdings, Inc. free cash flow ratio 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 Sunbelt Rentals Holdings, Inc. (2022–2026)
Financial flexibility index of Sunbelt Rentals Holdings, Inc. from 2022 to 2026. Historical Financial Flexibility Index trend for Sunbelt Rentals Holdings, Inc. across 5 annual periods. Check how high is Sunbelt Rentals Holdings, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sunbelt Rentals Holdings, Inc. Financial Flexibility Index by Year (2022–2026)
Sunbelt Rentals Holdings, Inc. financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Sunbelt Rentals Holdings, Inc.. For the full cash flow conversion analysis, see SUNB cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | $4.14 Billion | $3.78 Billion | $14.86 Billion | ▲ +48.4% |
| 2025 | 0.19x | $2.63 Billion | $2.17 Billion | $14.02 Billion | ▲ +77.3% |
| 2024 | 0.11x | $1.54 Billion | $854.60 Million | $14.57 Billion | ▼ -10.9% |
| 2023 | 0.12x | $1.51 Billion | $1.00 Billion | $12.72 Billion | ▼ -35.8% |
| 2022 | 0.18x | $1.90 Billion | $1.50 Billion | $10.26 Billion | — |