annual FCF:
$605.68M-$53.13M(-8.07%)Summary
- As of today (September 18, 2025), RTO annual free cash flow is $605.68 million, with the most recent change of -$53.13 million (-8.07%) on December 31, 2024.
- During the last 3 years, RTO annual FCF has risen by +$45.66 million (+8.15%).
- RTO annual FCF is now -8.07% below its all-time high of $658.82 million, reached on December 31, 2023.
Performance
RTO Free cash flow Chart
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Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
RTO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.1% | - | - |
| 3 y3 years | +8.2% | - | - |
| 5 y5 years | +47.3% | - | - |
RTO Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8.1% | +18.8% | ||||
| 5 y | 5-year | -8.1% | +47.3% | ||||
| alltime | all time | -8.1% | +893.0% |
RTO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $605.68M(-8.1%) | - | - |
| Dec 2023 | $658.82M(+29.2%) | - | - |
| Dec 2022 | $509.96M(-8.9%) | - | - |
| Dec 2021 | $560.02M(+14.1%) | - | - |
| Dec 2020 | $490.63M(+19.3%) | - | - |
| Dec 2019 | $411.30M(+50.2%) | - | - |
| Dec 2018 | $273.88M(+12.2%) | - | - |
| Dec 2017 | $244.17M(+10.1%) | - | - |
| Dec 2016 | $221.69M(-2.7%) | - | - |
| Dec 2015 | $227.80M(+64.7%) | - | - |
| Dec 2014 | $138.31M(+338.0%) | - | - |
| Dec 2013 | $31.57M(-70.6%) | - | - |
| Dec 2012 | $107.44M(+0.4%) | - | - |
| Dec 2011 | $107.06M(-49.3%) | - | - |
| Dec 2010 | $211.15M(-42.9%) | - | - |
| Dec 2009 | $369.70M(-3701.0%) | - | - |
| Dec 2008 | -$10.27M(-81.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | -$55.77M(-128.5%) | - | - |
| Dec 2006 | $195.79M(-356.3%) | - | - |
| Dec 2005 | -$76.38M(-116.8%) | - | - |
| Dec 2004 | $453.34M(+2.9%) | - | - |
| Dec 2003 | $440.45M(+19.5%) | - | - |
| Dec 2002 | $368.51M(+21.5%) | - | - |
| Dec 2001 | $303.27M(+0.9%) | - | - |
| Dec 2000 | $300.60M(-32.2%) | - | - |
| Dec 1999 | $443.23M(+4.7%) | - | - |
| Dec 1998 | $423.27M(+18.2%) | - | - |
| Dec 1997 | $358.19M(+98.9%) | - | - |
| Dec 1996 | $180.11M(+2.0%) | - | - |
| Dec 1995 | $176.65M(+30.3%) | - | - |
| Dec 1994 | $135.62M(+20.9%) | - | - |
| Dec 1993 | $112.15M(+5.4%) | - | - |
| Dec 1992 | $106.45M(+35.8%) | - | - |
| Dec 1991 | $78.40M | - | - |
FAQ
- What is Rentokil Initial plc annual free cash flow?
- What is the all time high annual FCF for Rentokil Initial plc?
- What is Rentokil Initial plc annual FCF year-on-year change?
What is Rentokil Initial plc annual free cash flow?
The current annual FCF of RTO is $605.68M
What is the all time high annual FCF for Rentokil Initial plc?
Rentokil Initial plc all-time high annual free cash flow is $658.82M
What is Rentokil Initial plc annual FCF year-on-year change?
Over the past year, RTO annual free cash flow has changed by -$53.13M (-8.07%)