RPM International Inc (RPM) — Free Cash Flow Generation Index
RPM International Inc (RPM) has a Free Cash Flow Generation Index of 0.35x as of February 2026. Free cash flow of $25.62 Million represents 0% of operating cash flow ($73.46 Million). See RPM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RPM International Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for RPM International Inc across 36 annual periods. Explore RPM International Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RPM International Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for RPM International Inc. For the full company profile including market capitalisation, see RPM International Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $538.26 Million | $768.19 Million | $229.93 Million | ▼ -13.4% |
| 2024 | 0.81x | $908.34 Million | $1.12 Billion | $213.97 Million | ▲ +44.8% |
| 2023 | 0.56x | $322.67 Million | $577.11 Million | $254.44 Million | ▲ +328.8% |
| 2022 | -0.24x | $-43.67 Million | $178.73 Million | $222.40 Million | ▼ -130.7% |
| 2021 | 0.79x | $608.96 Million | $766.16 Million | $157.20 Million | ▲ +8.7% |
| 2020 | 0.73x | $402.16 Million | $549.92 Million | $147.76 Million | ▲ +37.2% |
| 2019 | 0.53x | $156.18 Million | $292.94 Million | $136.76 Million | ▼ -24.5% |
| 2018 | 0.71x | $275.76 Million | $390.38 Million | $114.62 Million | ▲ +4.9% |
| 2017 | 0.67x | $260.02 Million | $386.13 Million | $126.11 Million | ▼ -10.6% |
| 2016 | 0.75x | $357.52 Million | $474.71 Million | $117.18 Million | ▲ +1.5% |
| 2015 | 0.74x | $245.09 Million | $330.45 Million | $85.36 Million | ▲ +11.9% |
| 2014 | 0.66x | $184.36 Million | $278.15 Million | $93.79 Million | ▼ -11.9% |
| 2013 | 0.75x | $277.09 Million | $368.45 Million | $91.37 Million | ▼ -0.7% |
| 2012 | 0.76x | $223.26 Million | $294.87 Million | $71.61 Million | ▼ -9.1% |
| 2011 | 0.83x | $198.34 Million | $238.17 Million | $39.83 Million | ▼ -6.0% |
| 2010 | 0.89x | $180.69 Million | $203.94 Million | $23.24 Million | ▲ +11.6% |
| 2009 | 0.79x | $212.01 Million | $267.00 Million | $54.99 Million | ▲ +14.4% |
| 2008 | 0.69x | $162.87 Million | $234.71 Million | $71.84 Million | ▲ +6.4% |
| 2007 | 0.65x | $131.91 Million | $202.31 Million | $70.39 Million | ▼ -2.7% |
| 2006 | 0.67x | $124.33 Million | $185.49 Million | $61.16 Million | ▲ +3.7% |
| 2005 | 0.65x | $101.74 Million | $157.35 Million | $55.61 Million | ▼ -2.8% |
| 2004 | 0.67x | $101.74 Million | $153.00 Million | $51.25 Million | ▼ -10.1% |
| 2003 | 0.74x | $118.81 Million | $160.63 Million | $41.81 Million | ▼ -6.5% |
| 2002 | 0.79x | $151.44 Million | $191.37 Million | $39.93 Million | ▲ +189.3% |
| 2001 | 0.27x | $20.38 Million | $74.50 Million | $54.12 Million | ▼ -28.8% |
| 2000 | 0.38x | $39.39 Million | $102.58 Million | $63.19 Million | ▲ +129.4% |
| 1999 | 0.17x | $19.70 Million | $117.70 Million | $98.00 Million | ▲ +540.6% |
| 1998 | 0.03x | $2.90 Million | $111.00 Million | $108.10 Million | ▼ -94.6% |
| 1997 | 0.48x | $33.20 Million | $69.00 Million | $35.80 Million | ▼ -22.2% |
| 1996 | 0.62x | $53.80 Million | $87.00 Million | $33.20 Million | ▼ -5.3% |
| 1995 | 0.65x | $53.00 Million | $81.20 Million | $28.20 Million | ▲ +30.3% |
| 1994 | 0.50x | $25.80 Million | $51.50 Million | $25.70 Million | ▼ -0.3% |
| 1993 | 0.50x | $28.80 Million | $57.30 Million | $28.50 Million | ▼ -19.7% |
| 1992 | 0.63x | $28.60 Million | $45.70 Million | $17.10 Million | ▲ +14.7% |
| 1991 | 0.55x | $19.70 Million | $36.10 Million | $16.40 Million | ▼ -7.3% |
| 1990 | 0.59x | $15.30 Million | $26.00 Million | $10.70 Million | — |