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). Read RPM total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |