RBC Bearings Incorporated Free Cash Flow Generation Index

Latest as of June 2026: 0.86x

RBC Bearings Incorporated free cash flow generation index. RBC Bearings Incorporated (RBC) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of $146.90 Million represents 1% of operating cash flow ($171.80 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$146.90 Million
USD

Operating Cash Flow

$171.80 Million
USD

Capital Expenditures

$24.90 Million
USD

Free Cash Flow Generation Index of RBC Bearings Incorporated (1989–2026)

Free cash flow generation index of RBC Bearings Incorporated from 1989 to 2026. Historical FCF Generation Index trend for RBC Bearings Incorporated across 72 annual periods. See RBC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

RBC Bearings Incorporated Free Cash Flow Generation Index by Year (1989–2026)

RBC Bearings Incorporated free cash flow generation index by year from 1989 to 2026. Year-by-year Free Cash Flow Generation Index for RBC Bearings Incorporated. For the full cash flow conversion analysis, see RBC cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.82x $342.60 Million $415.70 Million $73.10 Million ▼ -0.8%
2025 0.83x $243.80 Million $293.60 Million $49.80 Million ▼ -5.5%
2024 0.88x $241.50 Million $274.70 Million $33.20 Million ▲ +0.0%
2023 0.88x $241.50 Million $274.70 Million $33.20 Million ▲ +8.6%
2023 0.81x $178.60 Million $220.60 Million $42.00 Million ▲ +0.0%
2022 0.81x $178.60 Million $220.60 Million $42.00 Million ▼ -3.0%
2022 0.83x $150.53 Million $180.29 Million $29.76 Million ▲ +0.0%
2021 0.83x $150.53 Million $180.29 Million $29.76 Million ▼ -9.5%
2021 0.92x $140.60 Million $152.45 Million $11.80 Million ▼ -0.1%
2020 0.92x $140.68 Million $152.45 Million $11.77 Million ▲ +21.4%
2020 0.76x $118.32 Million $155.62 Million $37.30 Million ▲ +0.0%
2019 0.76x $118.32 Million $155.62 Million $37.30 Million ▲ +22.8%
2019 0.62x $67.20 Million $108.55 Million $41.35 Million ▲ +0.0%
2018 0.62x $67.20 Million $108.55 Million $41.35 Million ▼ -21.2%
2018 0.79x $102.31 Million $130.29 Million $27.98 Million ▲ +0.0%
2017 0.79x $102.31 Million $130.29 Million $27.98 Million ▼ -1.1%
2017 0.79x $80.35 Million $101.24 Million $20.89 Million ▲ +0.0%
2016 0.79x $80.35 Million $101.24 Million $20.89 Million ▲ +5.9%
2016 0.75x $62.50 Million $83.36 Million $20.86 Million ▲ +0.0%
2015 0.75x $62.50 Million $83.36 Million $20.86 Million ▲ +5.8%
2015 0.71x $50.89 Million $71.79 Million $20.90 Million ▲ +0.0%
2014 0.71x $50.89 Million $71.79 Million $20.90 Million ▲ +78.5%
2014 0.40x $19.05 Million $47.98 Million $28.92 Million ▲ +0.0%
2013 0.40x $19.05 Million $47.98 Million $28.92 Million ▲ +8.6%
2013 0.37x $24.25 Million $66.26 Million $42.02 Million ▲ +0.0%
2012 0.37x $24.25 Million $66.26 Million $42.02 Million ▼ -39.4%
2012 0.60x $27.19 Million $45.03 Million $17.84 Million ▲ +0.0%
2011 0.60x $27.19 Million $45.03 Million $17.84 Million ▼ -23.7%
2011 0.79x $39.52 Million $49.96 Million $10.44 Million ▲ +0.0%
2010 0.79x $39.52 Million $49.96 Million $10.44 Million ▲ +4.2%
2010 0.76x $31.25 Million $41.15 Million $9.91 Million ▲ +0.0%
2009 0.76x $31.25 Million $41.15 Million $9.91 Million ▲ +98.0%
2009 0.38x $17.16 Million $44.74 Million $27.58 Million ▲ +0.0%
2008 0.38x $17.16 Million $44.74 Million $27.58 Million ▲ +11.4%
2008 0.34x $9.32 Million $27.08 Million $17.76 Million ▲ +0.0%
2007 0.34x $9.32 Million $27.08 Million $17.76 Million ▼ -51.5%
2007 0.71x $39.56 Million $55.73 Million $16.17 Million ▲ +0.0%
2006 0.71x $39.56 Million $55.73 Million $16.17 Million ▲ +22.3%
2006 0.58x $14.30 Million $24.64 Million $10.34 Million ▲ +0.0%
2005 0.58x $14.30 Million $24.64 Million $10.34 Million ▲ +1574.5%
2005 0.03x $342.00K $9.87 Million $9.53 Million ▲ +0.0%
2004 0.03x $342.00K $9.87 Million $9.53 Million ▼ -89.9%
2004 0.34x $2.59 Million $7.54 Million $4.95 Million ▲ +0.0%
2003 0.34x $2.59 Million $7.54 Million $4.95 Million ▼ -57.2%
2003 0.80x $43.66 Million $54.41 Million $10.75 Million ▲ +0.0%
2002 0.80x $43.66 Million $54.41 Million $10.75 Million ▼ -1.1%
2002 0.81x $66.34 Million $81.77 Million $15.43 Million ▲ +0.0%
2001 0.81x $66.34 Million $81.77 Million $15.43 Million ▲ +20.4%
2001 0.67x $35.09 Million $52.09 Million $16.99 Million ▲ +0.0%
2000 0.67x $35.09 Million $52.09 Million $16.99 Million ▲ +76.7%
2000 0.38x $26.80 Million $70.30 Million $43.50 Million ▲ +0.0%
1999 0.38x $26.80 Million $70.30 Million $43.50 Million ▼ -46.0%
1999 0.71x $35.60 Million $50.40 Million $14.80 Million ▲ +0.0%
1998 0.71x $35.60 Million $50.40 Million $14.80 Million ▲ +125.7%
1998 -2.75x $-216.60 Million $78.80 Million $295.40 Million ▲ +0.0%
1997 -2.75x $-216.60 Million $78.80 Million $295.40 Million ▼ -446.5%
1997 0.79x $42.60 Million $53.70 Million $11.10 Million ▲ +0.0%
1996 0.79x $42.60 Million $53.70 Million $11.10 Million ▲ +28.7%
1996 0.62x $22.00 Million $35.70 Million $13.70 Million ▲ +0.0%
1995 0.62x $22.00 Million $35.70 Million $13.70 Million ▼ -15.4%
1995 0.73x $20.10 Million $27.60 Million $7.50 Million ▲ +0.0%
1994 0.73x $20.10 Million $27.60 Million $7.50 Million ▲ +11.8%
1994 0.65x $15.90 Million $24.40 Million $8.50 Million ▲ +0.0%
1993 0.65x $15.90 Million $24.40 Million $8.50 Million ▼ -8.5%
1993 0.71x $16.10 Million $22.60 Million $6.50 Million ▲ +0.0%
1992 0.71x $16.10 Million $22.60 Million $6.50 Million ▲ +13.6%
1992 0.63x $12.60 Million $20.10 Million $7.50 Million ▲ +0.0%
1991 0.63x $12.60 Million $20.10 Million $7.50 Million ▲ +8.5%
1991 0.58x $10.40 Million $18.00 Million $7.60 Million ▲ +0.0%
1990 0.58x $10.40 Million $18.00 Million $7.60 Million ▼ -28.1%
1990 0.80x $16.40 Million $20.40 Million $4.00 Million ▲ +0.0%
1989 0.80x $16.40 Million $20.40 Million $4.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).