Rollins Inc (ROL) — Free Cash Flow Generation Index
Latest as of March 2026:
0.94x
Rollins Inc (ROL) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $111.23 Million represents 1% of operating cash flow ($118.37 Million). See ROL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
$111.23 Million
USD
Operating Cash Flow
$118.37 Million
USD
Capital Expenditures
$7.14 Million
USD
Rollins Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Rollins Inc across 36 annual periods. Explore Rollins Inc (ROL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rollins Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Rollins Inc. For the full company profile including market capitalisation, see how much is Rollins Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $650.02 Million | $678.11 Million | $28.09 Million | ▲ +0.4% |
| 2024 | 0.95x | $580.08 Million | $607.65 Million | $27.57 Million | ▲ +1.7% |
| 2023 | 0.94x | $495.90 Million | $528.37 Million | $32.47 Million | ▲ +0.5% |
| 2022 | 0.93x | $435.30 Million | $465.93 Million | $30.63 Million | ▲ +0.2% |
| 2021 | 0.93x | $374.61 Million | $401.81 Million | $27.19 Million | ▼ -1.5% |
| 2020 | 0.95x | $412.56 Million | $435.79 Million | $23.23 Million | ▲ +3.8% |
| 2019 | 0.91x | $282.04 Million | $309.19 Million | $27.15 Million | ▲ +0.8% |
| 2018 | 0.91x | $259.09 Million | $286.27 Million | $27.18 Million | ▲ +1.1% |
| 2017 | 0.90x | $210.69 Million | $235.37 Million | $24.68 Million | ▲ +4.8% |
| 2016 | 0.85x | $193.44 Million | $226.53 Million | $33.08 Million | ▲ +6.9% |
| 2015 | 0.80x | $156.86 Million | $196.36 Million | $39.49 Million | ▼ -6.2% |
| 2014 | 0.85x | $165.41 Million | $194.15 Million | $28.74 Million | ▼ -3.8% |
| 2013 | 0.89x | $144.03 Million | $162.66 Million | $18.63 Million | ▲ +2.3% |
| 2012 | 0.87x | $122.88 Million | $141.92 Million | $19.04 Million | ▼ -1.5% |
| 2011 | 0.88x | $136.00 Million | $154.65 Million | $18.65 Million | ▼ -1.7% |
| 2010 | 0.89x | $111.02 Million | $124.05 Million | $13.04 Million | ▲ +4.3% |
| 2009 | 0.86x | $95.11 Million | $110.85 Million | $15.74 Million | ▲ +2.5% |
| 2008 | 0.84x | $75.93 Million | $90.74 Million | $14.81 Million | ▲ +2.4% |
| 2007 | 0.82x | $72.52 Million | $88.76 Million | $16.24 Million | ▲ +4.7% |
| 2006 | 0.78x | $66.47 Million | $85.20 Million | $18.73 Million | ▲ +16.5% |
| 2005 | 0.67x | $51.85 Million | $77.39 Million | $25.54 Million | ▼ -16.5% |
| 2004 | 0.80x | $57.72 Million | $71.93 Million | $14.20 Million | ▼ -3.2% |
| 2003 | 0.83x | $51.42 Million | $62.02 Million | $10.60 Million | ▲ +2.8% |
| 2002 | 0.81x | $43.33 Million | $53.69 Million | $10.37 Million | ▲ +13.1% |
| 2001 | 0.71x | $21.08 Million | $29.56 Million | $8.47 Million | ▲ +375.5% |
| 2000 | -0.26x | $-2.96 Million | $11.45 Million | $14.41 Million | ▲ +97.0% |
| 1999 | -8.73x | $-71.60 Million | $8.20 Million | $79.80 Million | ▼ -2170.2% |
| 1997 | -0.38x | $-2.50 Million | $6.50 Million | $9.00 Million | ▼ -146.5% |
| 1996 | 0.83x | $48.10 Million | $58.10 Million | $10.00 Million | ▲ +2.7% |
| 1995 | 0.81x | $37.80 Million | $46.90 Million | $9.10 Million | ▲ +2.2% |
| 1994 | 0.79x | $31.00 Million | $39.30 Million | $8.30 Million | ▼ -2.3% |
| 1993 | 0.81x | $32.30 Million | $40.00 Million | $7.70 Million | ▲ +0.7% |
| 1992 | 0.80x | $26.70 Million | $33.30 Million | $6.60 Million | ▲ +8.7% |
| 1991 | 0.74x | $23.60 Million | $32.00 Million | $8.40 Million | ▼ -5.7% |
| 1990 | 0.78x | $28.40 Million | $36.30 Million | $7.90 Million | ▲ +7.6% |
| 1989 | 0.73x | $23.20 Million | $31.90 Million | $8.70 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).