Sunbelt Rentals Holdings, Inc. (SUNB) — Financial Flexibility Index

Latest as of January 2026: 0.11x

Sunbelt Rentals Holdings, Inc. (SUNB) has a Financial Flexibility Index of 0.11x as of January 2026. Free cash flow of $1.66 Billion (operating CF $1.58 Billion minus capex $79.40 Million) represents 0% of total liabilities ($14.70 Billion). Also explore how fast is Sunbelt Rentals Holdings, Inc. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.66 Billion
Operating CF − Capex

Total Liabilities

$14.70 Billion
USD

Capital Expenditures

$79.40 Million
USD

Sunbelt Rentals Holdings, Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Sunbelt Rentals Holdings, Inc. across 4 annual periods. Check how strategically is Sunbelt Rentals Holdings, Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sunbelt Rentals Holdings, Inc. (2022–2025)

Year-by-year free cash flow to debt coverage for Sunbelt Rentals Holdings, Inc.. For the full company profile including market capitalisation, see Sunbelt Rentals Holdings, Inc. market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities