Red Violet Inc (RDVT) — Financial Flexibility Index

Latest as of September 2025: 1.26x

Red Violet Inc (RDVT) has a Financial Flexibility Index of 1.26x as of September 2025. Free cash flow of $13.05 Million (operating CF $10.17 Million minus capex $2.88 Million) represents 1% of total liabilities ($10.34 Million). Check Red Violet Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

$13.05 Million
Operating CF − Capex

Total Liabilities

$10.34 Million
USD

Capital Expenditures

$2.88 Million
USD

Red Violet Inc Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Red Violet Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Red Violet Inc.

Annual Financial Flexibility Index for Red Violet Inc (2014–2024)

Year-by-year free cash flow to debt coverage for Red Violet Inc. Explore Red Violet Inc (RDVT) 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 2.03x $24.13 Million $23.96 Million $11.90 Million ▼ -42.4%
2023 3.52x $24.22 Million $15.07 Million $6.88 Million ▲ +4.5%
2022 3.37x $21.29 Million $12.46 Million $6.32 Million ▲ +17.4%
2021 2.87x $14.19 Million $8.95 Million $4.95 Million ▲ +271.8%
2020 0.77x $6.67 Million $6.52 Million $8.65 Million ▼ -31.5%
2019 1.13x $7.65 Million $1.65 Million $6.79 Million ▲ +294.9%
2018 -0.58x $-2.05 Million $-8.05 Million $3.55 Million ▼ -8.4%
2017 -0.53x $-3.94 Million $-10.41 Million $7.39 Million ▼ -173.0%
2016 0.73x $2.55 Million $-6.72 Million $3.49 Million ▲ +109.9%
2015 -7.41x $-7.58 Million $-8.24 Million $1.02 Million ▼ -77.8%
2014 -4.17x $-4.26 Million $-8.24 Million $1.02 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities