Rent the Runway Inc (RENT) — Financial Flexibility Index
Rent the Runway Inc (RENT) has a Financial Flexibility Index of 0.21x as of January 2026. Free cash flow of $54.30 Million (operating CF $7.10 Million minus capex $47.20 Million) represents 0% of total liabilities ($257.10 Million). Also explore Rent the Runway Inc (RENT) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rent the Runway Inc Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Rent the Runway Inc across 17 annual periods. Check strategic asset allocation of Rent the Runway Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rent the Runway Inc (2006–2026)
Year-by-year free cash flow to debt coverage for Rent the Runway Inc. For the full company profile including market capitalisation, see Rent the Runway Inc (RENT) market capitalisation.
| 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 | — |