Rocket Pharmaceuticals Inc (RCKT) — Financial Flexibility Index

Latest as of March 2026: -0.96x

Rocket Pharmaceuticals Inc (RCKT) has a Financial Flexibility Index of -0.96x as of March 2026. Free cash flow of $-45.30 Million (operating CF $-45.39 Million minus capex $93.00K) represents -1% of total liabilities ($47.37 Million). Also explore Rocket Pharmaceuticals Inc (RCKT) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.96x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-45.30 Million
Operating CF − Capex

Total Liabilities

$47.37 Million
USD

Capital Expenditures

$93.00K
USD

Rocket Pharmaceuticals Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Rocket Pharmaceuticals Inc across 14 annual periods. Check Rocket Pharmaceuticals Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Rocket Pharmaceuticals Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Rocket Pharmaceuticals Inc. For the full company profile including market capitalisation, see Rocket Pharmaceuticals Inc market cap and net worth.

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