Iron Mountain Incorporated (IRM) — Free Cash Flow Generation Index

Latest as of September 2025: -0.92x

Iron Mountain Incorporated (IRM) has a Free Cash Flow Generation Index of -0.92x as of September 2025. Free cash flow of $-246.38 Million represents -1% of operating cash flow ($267.58 Million). Explore IRM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$-246.38 Million
USD

Operating Cash Flow

$267.58 Million
USD

Capital Expenditures

$513.96 Million
USD

Iron Mountain Incorporated Free Cash Flow Generation Index (1996–2024)

Historical FCF Generation Index trend for Iron Mountain Incorporated across 29 annual periods. For the full cash flow conversion analysis, see IRM cash flow metrics.

Annual Free Cash Flow Generation for Iron Mountain Incorporated (1996–2024)

Year-by-year Free Cash Flow Generation Index for Iron Mountain Incorporated. Check Iron Mountain Incorporated (IRM) reinvestment rate 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
2024 -0.55x $-657.24 Million $1.20 Billion $1.85 Billion ▼ -164.1%
2023 -0.21x $-231.53 Million $1.11 Billion $1.35 Billion ▼ -537.3%
2022 0.05x $44.11 Million $927.70 Million $883.58 Million ▼ -73.2%
2021 0.18x $134.53 Million $758.90 Million $624.38 Million ▼ -67.2%
2020 0.54x $534.40 Million $987.66 Million $453.25 Million ▲ +139.7%
2019 0.23x $218.20 Million $966.65 Million $748.46 Million ▼ -47.6%
2018 0.43x $403.01 Million $935.55 Million $532.54 Million ▲ +2.6%
2017 0.42x $302.65 Million $720.97 Million $418.32 Million ▲ +38.8%
2016 0.30x $164.53 Million $543.89 Million $379.37 Million ▼ -16.6%
2015 0.36x $196.40 Million $541.76 Million $345.36 Million ▲ +123.9%
2014 0.16x $76.58 Million $472.95 Million $396.37 Million ▼ -56.8%
2013 0.37x $190.06 Million $507.55 Million $317.49 Million ▼ -0.7%
2012 0.38x $163.18 Million $432.74 Million $269.56 Million ▼ -39.7%
2011 0.62x $384.58 Million $615.44 Million $230.86 Million ▲ +10.6%
2010 0.56x $353.09 Million $625.14 Million $272.05 Million ▲ +18.8%
2009 0.48x $293.39 Million $616.91 Million $323.52 Million ▲ +88.1%
2008 0.25x $135.78 Million $537.03 Million $401.25 Million ▲ +24.8%
2007 0.20x $98.20 Million $484.64 Million $386.44 Million ▲ +445.7%
2006 -0.06x $-21.94 Million $374.28 Million $396.22 Million ▼ -118.5%
2005 0.32x $91.62 Million $288.69 Million $285.56 Million ▲ +32.0%
2004 0.24x $73.40 Million $305.36 Million $231.97 Million ▼ -54.1%
2003 0.52x $84.22 Million $160.91 Million $204.48 Million ▲ +130.3%
2002 0.23x $57.95 Million $254.95 Million $197.00 Million ▲ +201.2%
2001 -0.22x $-36.13 Million $160.91 Million $197.04 Million ▼ -218.8%
2000 -0.07x $-11.10 Million $157.60 Million $168.71 Million ▲ +98.5%
1999 -4.61x $-255.50 Million $55.40 Million $310.90 Million ▼ -5.2%
1998 -4.39x $-178.50 Million $40.70 Million $245.60 Million ▲ +55.7%
1997 -9.91x $-208.10 Million $21.00 Million $230.50 Million ▼ -9701.3%
1996 -0.10x $-2.67 Million $26.44 Million $29.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).