Sunbelt Rentals Holdings, Inc. (SUNB) — 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). Check cash flow reinvestment rate of Sunbelt Rentals Holdings, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunbelt Rentals Holdings, Inc. Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Sunbelt Rentals Holdings, Inc. across 5 annual periods. For the full cash flow conversion analysis, see Sunbelt Rentals Holdings, Inc. cash flow conversion.
Annual Financial Flexibility Index for Sunbelt Rentals Holdings, Inc. (2022–2026)
Year-by-year free cash flow to debt coverage for Sunbelt Rentals Holdings, Inc.. Explore Sunbelt Rentals Holdings, 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 |
|---|---|---|---|---|---|
| 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 | — |