Rent the Runway Inc Financial Flexibility Index
Rent the Runway Inc financial flexibility index. Rent the Runway Inc (RENT) has a Financial Flexibility Index of -0.01x as of April 2026. Free cash flow of $-2.40 Million (operating CF $-3.80 Million minus capex $1.40 Million) represents 0% of total liabilities ($266.00 Million). See RENT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rent the Runway Inc (2006–2026)
Financial flexibility index of Rent the Runway Inc from 2006 to 2026. Historical Financial Flexibility Index trend for Rent the Runway Inc across 17 annual periods. Check RENT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Rent the Runway Inc Financial Flexibility Index by Year (2006–2026)
Rent the Runway Inc financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Rent the Runway Inc. For the full cash flow conversion analysis, see RENT cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | $53.60 Million | $3.50 Million | $257.10 Million | ▲ +117.0% |
| 2025 | 0.10x | $66.50 Million | $12.90 Million | $692.10 Million | ▼ -5.5% |
| 2024 | 0.10x | $66.80 Million | $-15.70 Million | $656.90 Million | ▲ +62.1% |
| 2023 | 0.06x | $23.30 Million | $-47.70 Million | $371.50 Million | ▲ +2067.3% |
| 2022 | 0.00x | $-1.20 Million | $-42.30 Million | $376.40 Million | ▼ -104.1% |
| 2021 | 0.08x | $35.90 Million | $-42.80 Million | $459.30 Million | ▼ -80.5% |
| 2020 | 0.40x | $123.90 Million | $-37.60 Million | $309.70 Million | ▼ -36.9% |
| 2015 | 0.63x | $20.66 Million | $9.81 Million | $32.58 Million | ▲ +32.6% |
| 2014 | 0.48x | $13.93 Million | $6.26 Million | $29.11 Million | ▲ +108.4% |
| 2013 | 0.23x | $5.46 Million | $-1.65 Million | $23.80 Million | ▼ -66.5% |
| 2012 | 0.69x | $15.34 Million | $10.20 Million | $22.36 Million | ▲ +51.3% |
| 2011 | 0.45x | $8.98 Million | $5.39 Million | $19.80 Million | ▼ -19.6% |
| 2010 | 0.56x | $7.66 Million | $3.95 Million | $13.58 Million | ▼ -33.7% |
| 2009 | 0.85x | $10.97 Million | $8.02 Million | $12.90 Million | ▲ +103.0% |
| 2008 | 0.42x | $5.65 Million | $3.08 Million | $13.48 Million | ▼ -13.6% |
| 2007 | 0.49x | $9.12 Million | $5.89 Million | $18.81 Million | ▲ +154.4% |
| 2006 | 0.19x | $10.36 Million | $8.39 Million | $54.33 Million | — |