Iron Mountain Incorporated Free Cash Flow Generation Index

Latest as of September 2025: -0.92x

Iron Mountain Incorporated free cash flow generation index. 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). Check IRM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Iron Mountain Incorporated from 1996 to 2024. Historical FCF Generation Index trend for Iron Mountain Incorporated across 29 annual periods. Explore reinvestment intensity of Iron Mountain Incorporated to see what proportion of operating cash flow is directed to capital expenditures.

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

Iron Mountain Incorporated free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for Iron Mountain Incorporated. For the full cash flow conversion analysis, see Iron Mountain Incorporated operating cash flow efficiency.

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).