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

Latest as of January 2026: 0.95x

Sunbelt Rentals Holdings, Inc. (SUNB) has a Free Cash Flow Generation Index of 0.95x as of January 2026. Free cash flow of $1.50 Billion represents 1% of operating cash flow ($1.58 Billion). Read how much debt does Sunbelt Rentals Holdings, Inc. carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$1.50 Billion
USD

Operating Cash Flow

$1.58 Billion
USD

Capital Expenditures

$79.40 Million
USD

Sunbelt Rentals Holdings, Inc. Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Sunbelt Rentals Holdings, Inc. across 4 annual periods. Explore SUNB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sunbelt Rentals Holdings, Inc. (2022–2025)

Year-by-year Free Cash Flow Generation Index for Sunbelt Rentals Holdings, Inc.. For the full company profile including market capitalisation, see market value of Sunbelt Rentals Holdings, Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
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).