Sunbelt Rentals Holdings, Inc. (SUNB) — Free Cash Flow Generation Index
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). See SUNB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of Sunbelt Rentals Holdings, Inc. to assess how comfortably operating cash covers total debt obligations.
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 SUNB stock market capitalisation.
| 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 | — |