Redfin Corp (RDFN) — Financial Flexibility Index

Latest as of March 2025: 0.03x

Redfin Corp (RDFN) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of $41.11 Million (operating CF $37.88 Million minus capex $3.23 Million) represents 0% of total liabilities ($1.23 Billion). Check RDFN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$41.11 Million
Operating CF − Capex

Total Liabilities

$1.23 Billion
USD

Capital Expenditures

$3.23 Million
USD

Redfin Corp Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Redfin Corp across 10 annual periods. For the full cash flow conversion analysis, see Redfin Corp cash conversion from operations.

Annual Financial Flexibility Index for Redfin Corp (2015–2024)

Year-by-year free cash flow to debt coverage for Redfin Corp. Explore Redfin Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.02x $-21.10 Million $-32.31 Million $1.10 Billion ▼ -131.1%
2023 0.06x $68.81 Million $56.76 Million $1.11 Billion ▲ +46.8%
2022 0.04x $62.02 Million $40.49 Million $1.47 Billion ▲ +125.7%
2021 -0.16x $-274.08 Million $-301.57 Million $1.67 Billion ▼ -257.6%
2020 0.10x $75.95 Million $61.27 Million $730.14 Million ▲ +129.9%
2019 -0.35x $-92.08 Million $-107.61 Million $264.77 Million ▼ -109.3%
2018 -0.17x $-28.40 Million $-36.70 Million $170.88 Million ▼ -144.3%
2017 0.38x $17.47 Million $5.36 Million $46.52 Million ▲ +6100.2%
2016 0.01x $4.22 Million $-9.35 Million $697.21 Million ▲ +121.3%
2015 -0.03x $-17.61 Million $-22.22 Million $620.77 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities