Rocket Pharmaceuticals Inc (RCKT) — 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). Check Rocket Pharmaceuticals Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rocket Pharmaceuticals Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Rocket Pharmaceuticals Inc across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rocket Pharmaceuticals Inc.
Annual Financial Flexibility Index for Rocket Pharmaceuticals Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Rocket Pharmaceuticals Inc. Explore Rocket Pharmaceuticals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |