Ryder System Inc Free Cash Flow Generation Index
Ryder System Inc free cash flow generation index. Ryder System Inc (R) has a Free Cash Flow Generation Index of 0.40x as of June 2026. Free cash flow of $272.00 Million represents 0% of operating cash flow ($677.00 Million). Check Ryder System Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ryder System Inc (1989–2025)
Free cash flow generation index of Ryder System Inc from 1989 to 2025. Historical FCF Generation Index trend for Ryder System Inc across 37 annual periods. Explore R capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ryder System Inc Free Cash Flow Generation Index by Year (1989–2025)
Ryder System Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Ryder System Inc. For the full cash flow conversion analysis, see R cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $459.00 Million | $2.59 Billion | $2.13 Billion | ▲ +195.9% |
| 2024 | -0.18x | $-418.00 Million | $2.26 Billion | $2.68 Billion | ▲ +50.7% |
| 2023 | -0.37x | $-881.00 Million | $2.35 Billion | $3.23 Billion | ▼ -169.4% |
| 2022 | -0.14x | $-321.00 Million | $2.31 Billion | $2.63 Billion | ▼ -229.2% |
| 2021 | 0.11x | $233.90 Million | $2.18 Billion | $1.94 Billion | ▼ -77.3% |
| 2020 | 0.47x | $1.03 Billion | $2.18 Billion | $1.15 Billion | ▲ +163.7% |
| 2019 | -0.74x | $-1.59 Billion | $2.14 Billion | $3.74 Billion | ▲ +13.9% |
| 2018 | -0.87x | $-1.42 Billion | $1.64 Billion | $3.05 Billion | ▼ -328.8% |
| 2017 | -0.20x | $-312.45 Million | $1.55 Billion | $1.86 Billion | ▼ -6.3% |
| 2016 | -0.19x | $-304.13 Million | $1.60 Billion | $1.91 Billion | ▲ +77.7% |
| 2015 | -0.85x | $-1.23 Billion | $1.44 Billion | $2.67 Billion | ▼ -31.0% |
| 2014 | -0.65x | $-889.17 Million | $1.37 Billion | $2.26 Billion | ▲ +14.4% |
| 2013 | -0.76x | $-923.17 Million | $1.22 Billion | $2.14 Billion | ▲ +14.4% |
| 2012 | -0.89x | $-1.00 Billion | $1.13 Billion | $2.13 Billion | ▼ -40.5% |
| 2011 | -0.63x | $-657.13 Million | $1.04 Billion | $1.70 Billion | ▼ -1152.2% |
| 2010 | -0.05x | $-51.33 Million | $1.02 Billion | $1.07 Billion | ▼ -115.7% |
| 2009 | 0.32x | $307.27 Million | $959.22 Million | $651.95 Million | ▲ +1773.6% |
| 2008 | 0.02x | $21.47 Million | $1.26 Billion | $1.23 Billion | ▲ +108.8% |
| 2007 | -0.19x | $-214.30 Million | $1.10 Billion | $1.32 Billion | ▲ +80.3% |
| 2006 | -0.99x | $-841.48 Million | $853.59 Million | $1.70 Billion | ▼ -23.8% |
| 2005 | -0.80x | $-620.32 Million | $779.06 Million | $1.40 Billion | ▼ -237.1% |
| 2004 | -0.24x | $-208.55 Million | $883.03 Million | $1.09 Billion | ▼ -344.0% |
| 2003 | 0.10x | $77.72 Million | $802.86 Million | $725.13 Million | ▲ +88.6% |
| 2002 | 0.05x | $32.49 Million | $632.79 Million | $600.30 Million | ▲ +104.6% |
| 2001 | -1.13x | $-347.89 Million | $308.70 Million | $656.60 Million | ▼ -318.8% |
| 2000 | -0.27x | $-273.25 Million | $1.02 Billion | $1.29 Billion | ▲ +95.0% |
| 1999 | -5.43x | $-1.46 Billion | $269.82 Million | $1.73 Billion | ▼ -1175.9% |
| 1998 | -0.43x | $-408.58 Million | $960.54 Million | $1.37 Billion | ▲ +38.1% |
| 1997 | -0.69x | $-423.33 Million | $615.79 Million | $1.04 Billion | ▲ +42.9% |
| 1996 | -1.20x | $-711.63 Million | $590.92 Million | $1.30 Billion | ▲ +27.4% |
| 1995 | -1.66x | $-1.34 Billion | $809.36 Million | $2.15 Billion | ▼ -46.9% |
| 1994 | -1.13x | $-938.17 Million | $830.96 Million | $1.77 Billion | ▼ -6879.2% |
| 1993 | -0.02x | $-19.70 Million | $1.22 Billion | $1.24 Billion | ▲ +88.1% |
| 1992 | -0.14x | $-131.90 Million | $971.40 Million | $1.10 Billion | ▼ -200.1% |
| 1991 | 0.14x | $100.50 Million | $741.00 Million | $640.50 Million | ▲ +2.5% |
| 1990 | 0.13x | $123.70 Million | $934.60 Million | $810.90 Million | ▲ +127.6% |
| 1989 | -0.48x | $-340.00 Million | $708.80 Million | $1.05 Billion | — |