Rush Enterprises B Inc (RUSHB) — Free Cash Flow Generation Index

Latest as of June 2026: 3.27x

Rush Enterprises B Inc (RUSHB) has a Free Cash Flow Generation Index of 3.27x as of June 2026. Free cash flow of $348.74 Million represents 3% of operating cash flow ($106.54 Million). Explore RUSHB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

3.27x
Free Cash Flow / Operating CF

Free Cash Flow

$348.74 Million
USD

Operating Cash Flow

$106.54 Million
USD

Capital Expenditures

$325.89 Million
USD

Rush Enterprises B Inc Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for Rush Enterprises B Inc across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Rush Enterprises B Inc generate cash.

Annual Free Cash Flow Generation for Rush Enterprises B Inc (1994–2025)

Year-by-year Free Cash Flow Generation Index for Rush Enterprises B Inc. Check RUSHB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.59x $573.25 Million $973.09 Million $399.83 Million ▲ +95.7%
2024 0.30x $186.50 Million $619.55 Million $433.05 Million ▲ +221.7%
2023 -0.25x $-73.17 Million $295.71 Million $368.88 Million ▼ -241.9%
2022 0.17x $51.34 Million $294.40 Million $243.06 Million ▼ -71.1%
2021 0.60x $255.17 Million $422.35 Million $167.18 Million ▼ -26.5%
2020 0.82x $626.78 Million $762.98 Million $136.20 Million ▲ +170.8%
2019 0.30x $127.78 Million $421.27 Million $293.49 Million ▲ +385.3%
2018 -0.11x $-22.90 Million $215.36 Million $238.26 Million ▲ +71.6%
2017 -0.37x $-57.18 Million $152.74 Million $209.92 Million ▼ -160.2%
2016 0.62x $324.20 Million $521.17 Million $196.97 Million ▲ +200.6%
2015 -0.62x $-140.54 Million $227.25 Million $367.79 Million ▲ +68.0%
2014 -1.93x $-171.88 Million $88.94 Million $260.82 Million ▼ -1752.8%
2013 -0.10x $-18.10 Million $173.49 Million $191.58 Million ▼ -147.3%
2012 0.22x $48.38 Million $219.34 Million $170.95 Million ▲ +182.0%
2010 -0.27x $-17.87 Million $66.43 Million $84.30 Million ▼ -140.5%
2009 0.66x $99.81 Million $150.29 Million $50.48 Million ▲ +270.2%
2008 0.18x $14.90 Million $83.06 Million $68.16 Million ▼ -76.0%
2007 0.75x $193.43 Million $258.70 Million $65.27 Million ▲ +600.2%
2003 -0.15x $-2.44 Million $16.33 Million $18.77 Million ▼ -327.7%
2002 -0.03x $-558.00K $15.97 Million $16.53 Million ▼ -104.6%
2001 0.77x $68.28 Million $89.01 Million $20.73 Million ▲ +222.3%
2000 -0.63x $-15.79 Million $25.18 Million $40.97 Million ▲ +98.8%
1998 -51.50x $-30.90 Million $600.00K $31.50 Million ▼ -53116.7%
1997 -0.10x $-900.00K $9.30 Million $10.20 Million ▲ +99.9%
1996 -84.00x $-8.40 Million $100.00K $8.50 Million ▼ -14260.0%
1994 0.59x $3.50 Million $5.90 Million $2.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).