RPM International Inc Free Cash Flow Generation Index

Latest as of May 2026: 0.74x

RPM International Inc free cash flow generation index. RPM International Inc (RPM) has a Free Cash Flow Generation Index of 0.74x as of May 2026. Free cash flow of $178.17 Million represents 1% of operating cash flow ($242.04 Million).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

$178.17 Million
USD

Operating Cash Flow

$242.04 Million
USD

Capital Expenditures

$63.87 Million
USD

Free Cash Flow Generation Index of RPM International Inc (1990–2026)

Free cash flow generation index of RPM International Inc from 1990 to 2026. Historical FCF Generation Index trend for RPM International Inc across 37 annual periods. See financial agility of RPM International Inc to measure the company's free cash flow as a share of total liabilities.

RPM International Inc Free Cash Flow Generation Index by Year (1990–2026)

RPM International Inc free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for RPM International Inc. For the full cash flow conversion analysis, see RPM International Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.75x $675.20 Million $898.71 Million $223.51 Million ▲ +7.2%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).