Rocket Pharmaceuticals Inc Financial Flexibility Index

Latest as of June 2026: -0.73x

Rocket Pharmaceuticals Inc financial flexibility index. Rocket Pharmaceuticals Inc (RCKT) has a Financial Flexibility Index of -0.73x as of June 2026. Free cash flow of $-39.60 Million (operating CF $-39.61 Million minus capex $8.00K) represents -1% of total liabilities ($54.27 Million).

Financial Flexibility Index

-0.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-39.60 Million
Operating CF − Capex

Total Liabilities

$54.27 Million
USD

Capital Expenditures

$8.00K
USD

Financial Flexibility Index of Rocket Pharmaceuticals Inc (2012–2025)

Financial flexibility index of Rocket Pharmaceuticals Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Rocket Pharmaceuticals Inc across 14 annual periods. Check RCKT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Rocket Pharmaceuticals Inc Financial Flexibility Index by Year (2012–2025)

Rocket Pharmaceuticals Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Rocket Pharmaceuticals Inc. For the full cash flow conversion analysis, see RCKT operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.56x $-189.57 Million $-190.01 Million $53.23 Million ▼ -12.6%
2024 -3.16x $-203.86 Million $-209.72 Million $64.47 Million ▼ -30.7%
2023 -2.42x $-178.44 Million $-194.92 Million $73.77 Million ▲ +11.4%
2022 -2.73x $-169.52 Million $-178.14 Million $62.12 Million ▼ -1.7%
2021 -2.68x $-113.45 Million $-121.16 Million $42.30 Million ▼ -413.8%
2020 -0.52x $-45.58 Million $-74.64 Million $87.31 Million ▲ +18.2%
2019 -0.64x $-41.39 Million $-64.66 Million $64.82 Million ▲ +30.1%
2018 -0.91x $-52.34 Million $-53.79 Million $57.28 Million ▼ -89.5%
2017 -0.48x $-26.04 Million $-26.11 Million $54.01 Million ▲ +26.0%
2016 -0.65x $-36.78 Million $-37.27 Million $56.48 Million ▲ +82.7%
2015 -3.77x $-17.00 Million $-17.42 Million $4.51 Million ▼ -2207.4%
2014 -0.16x $-9.33 Million $-9.74 Million $57.08 Million ▼ -31.1%
2013 -0.12x $-6.46 Million $-6.46 Million $51.76 Million ▲ +41.8%
2012 -0.21x $-6.94 Million $-6.94 Million $32.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities