Clean Harbors Inc (CLH) — Free Cash Flow Generation Index

Latest as of March 2026: -16.41x

Clean Harbors Inc (CLH) has a Free Cash Flow Generation Index of -16.41x as of March 2026. Free cash flow of $-92.79 Million represents -16% of operating cash flow ($5.65 Million). Read CLH current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-16.41x
Free Cash Flow / Operating CF

Free Cash Flow

$-92.79 Million
USD

Operating Cash Flow

$5.65 Million
USD

Capital Expenditures

$98.44 Million
USD

Clean Harbors Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Clean Harbors Inc across 35 annual periods. Explore CLH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Clean Harbors Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Clean Harbors Inc. For the full company profile including market capitalisation, see how much is Clean Harbors Inc worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.51x $441.81 Million $866.73 Million $424.92 Million ▲ +14.7%
2024 0.44x $345.53 Million $777.77 Million $432.24 Million ▲ +5.4%
2023 0.42x $309.60 Million $734.55 Million $424.95 Million ▼ -5.5%
2022 0.45x $279.19 Million $626.21 Million $347.02 Million ▼ -18.9%
2021 0.55x $300.29 Million $546.00 Million $245.70 Million ▲ +1.9%
2020 0.54x $232.31 Million $430.60 Million $198.28 Million ▲ +15.5%
2019 0.47x $192.96 Million $413.19 Million $220.23 Million ▼ -0.5%
2018 0.47x $175.18 Million $373.21 Million $198.03 Million ▲ +14.5%
2017 0.41x $117.07 Million $285.70 Million $168.62 Million ▲ +184.4%
2016 0.14x $37.41 Million $259.62 Million $222.22 Million ▼ -57.3%
2015 0.34x $133.89 Million $396.38 Million $262.49 Million ▲ +202.2%
2014 0.11x $33.23 Million $297.37 Million $264.13 Million ▼ -63.9%
2013 0.31x $128.89 Million $415.84 Million $286.95 Million ▼ -18.2%
2012 0.38x $122.92 Million $324.37 Million $201.44 Million ▲ +142.2%
2011 0.16x $28.09 Million $179.53 Million $151.44 Million ▼ -66.1%
2010 0.46x $103.45 Million $224.11 Million $120.65 Million ▲ +49.5%
2009 0.31x $28.80 Million $93.27 Million $64.47 Million ▼ -35.1%
2008 0.48x $52.13 Million $109.59 Million $57.46 Million ▼ -12.5%
2007 0.54x $43.47 Million $80.00 Million $36.53 Million ▲ +81.6%
2006 0.30x $18.37 Million $61.38 Million $43.02 Million ▼ -13.1%
2005 0.34x $10.21 Million $29.67 Million $19.45 Million ▼ -30.9%
2004 0.50x $26.12 Million $52.46 Million $26.34 Million ▲ +380.6%
2003 0.10x $4.03 Million $38.86 Million $34.83 Million ▲ +108.6%
2002 -1.21x $-6.81 Million $5.65 Million $12.46 Million ▼ -271.1%
2001 0.70x $17.36 Million $24.63 Million $7.28 Million ▲ +55.0%
2000 0.45x $6.17 Million $13.57 Million $7.40 Million ▲ +408.0%
1999 -0.15x $-900.00K $6.10 Million $7.00 Million ▲ +4.1%
1998 -0.15x $-600.00K $3.90 Million $4.50 Million ▼ -138.1%
1996 0.40x $2.10 Million $5.20 Million $3.10 Million ▲ +151.7%
1995 -0.78x $-5.70 Million $7.30 Million $13.00 Million ▼ -212.0%
1994 0.70x $12.20 Million $17.50 Million $5.30 Million ▲ +213.9%
1993 -0.61x $-3.00 Million $4.90 Million $7.90 Million ▼ -307.6%
1992 0.29x $4.10 Million $13.90 Million $9.80 Million ▲ +350.7%
1991 -0.12x $-1.00 Million $8.50 Million $9.50 Million ▲ +89.4%
1989 -1.11x $-6.30 Million $5.70 Million $12.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).