Sunbelt Rentals Holdings, Inc. (SUNB) — Free Cash Flow Generation Index

Latest as of April 2026: 0.92x

Sunbelt Rentals Holdings, Inc. (SUNB) has a Free Cash Flow Generation Index of 0.92x as of April 2026. Free cash flow of $877.00 Million represents 1% of operating cash flow ($950.00 Million). Explore SUNB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$877.00 Million
USD

Operating Cash Flow

$950.00 Million
USD

Capital Expenditures

$73.00 Million
USD

Sunbelt Rentals Holdings, Inc. Free Cash Flow Generation Index (2022–2026)

Historical FCF Generation Index trend for Sunbelt Rentals Holdings, Inc. across 5 annual periods. For the full cash flow conversion analysis, see Sunbelt Rentals Holdings, Inc. cash conversion from operations.

Annual Free Cash Flow Generation for Sunbelt Rentals Holdings, Inc. (2022–2026)

Year-by-year Free Cash Flow Generation Index for Sunbelt Rentals Holdings, Inc.. Check SUNB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.91x $3.43 Billion $3.78 Billion $352.00 Million ▲ +14.7%
2025 0.79x $1.72 Billion $2.17 Billion $455.60 Million ▲ +299.7%
2024 0.20x $169.00 Million $854.60 Million $685.60 Million ▼ -59.6%
2023 0.49x $490.10 Million $1.00 Billion $510.00 Million ▼ -33.3%
2022 0.73x $1.10 Billion $1.50 Billion $398.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).