Rentokil Initial annual free cash flow
2020
2021
2022
2023
2024
Rentokil Initial Free Cash Flow (FCF) History (RTO)
Rentokil Initial reported £507.0M in free cash flow for fiscal 2024, a decrease of 11.05% from the previous fiscal year, with a free cash flow margin of 9.33%.
View full Rentokil Initial company overviewRentokil Initial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | £507.0M | −£63.0M | −11.05% | +9.33% |
| 2023 | 2023-12-31 | £570.0M | £123.0M | +27.52% | +10.60% |
| 2022 | 2022-12-31 | £447.0M | £12.0M | +2.76% | +12.04% |
| 2021 | 2021-12-31 | £435.0M | £17.0M | +4.07% | +14.71% |
| 2020 | 2020-12-31 | £418.0M | — | — | +14.91% |
Rentokil Initial quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Rentokil Initial free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rentokil Initial filings at SEC.gov ↗