Riot Platforms, Inc. (RIOT) — Financial Flexibility Index

Latest as of June 2026: -0.03x

Riot Platforms, Inc. (RIOT) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-29.41 Million (operating CF $-90.14 Million minus capex $60.73 Million) represents 0% of total liabilities ($1.08 Billion). Explore capital reinvestment ratio of Riot Platforms, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-29.41 Million
Operating CF − Capex

Total Liabilities

$1.08 Billion
USD

Capital Expenditures

$60.73 Million
USD

Riot Platforms, Inc. Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Riot Platforms, Inc. across 25 annual periods. Check Riot Platforms, Inc. (RIOT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Riot Platforms, Inc. (2001–2025)

Year-by-year free cash flow to debt coverage for Riot Platforms, Inc.. For the full cash flow conversion analysis, see how efficiently does Riot Platforms, Inc. generate cash.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.34x $-371.55 Million $-572.93 Million $1.08 Billion ▼ -126.9%
2024 1.28x $1.01 Billion $-255.05 Million $791.62 Million ▼ -54.4%
2023 2.80x $457.22 Million $33.09 Million $163.06 Million ▲ +33.7%
2022 2.10x $353.39 Million $530.00K $168.52 Million ▲ +8.5%
2021 1.93x $335.60 Million $-86.38 Million $173.62 Million ▼ -80.3%
2020 9.79x $30.13 Million $-11.15 Million $3.08 Million ▲ +552.6%
2019 -2.16x $-8.97 Million $-15.41 Million $4.14 Million ▼ -1872.9%
2018 0.12x $1.14 Million $-19.05 Million $9.37 Million ▲ +107.5%
2017 -1.62x $-4.38 Million $-4.44 Million $2.71 Million ▲ +37.2%
2016 -2.57x $-5.46 Million $-5.52 Million $2.12 Million ▼ -82.0%
2015 -1.41x $-6.78 Million $-6.87 Million $4.79 Million ▲ +20.5%
2014 -1.78x $-8.97 Million $-9.20 Million $5.04 Million ▼ -5.7%
2013 -1.68x $-9.58 Million $-9.73 Million $5.69 Million ▼ -87.0%
2012 -0.90x $-5.33 Million $-5.49 Million $5.92 Million ▲ +44.9%
2011 -1.63x $-8.01 Million $-8.33 Million $4.90 Million ▲ +5.3%
2010 -1.73x $-10.21 Million $-10.71 Million $5.91 Million ▼ -5.2%
2009 -1.64x $-10.77 Million $-11.36 Million $6.56 Million ▼ -81.6%
2008 -0.90x $-5.69 Million $-6.44 Million $6.30 Million ▲ +58.7%
2007 -2.18x $-11.27 Million $-12.09 Million $5.16 Million ▼ -304.1%
2006 -0.54x $-2.34 Million $-2.57 Million $4.32 Million ▼ -62.2%
2005 -0.33x $-1.56 Million $-1.61 Million $4.67 Million ▼ -10.6%
2004 -0.30x $-1.34 Million $-1.37 Million $4.45 Million ▼ -587.5%
2003 -0.04x $-219.17K $-395.60K $5.00 Million ▲ +30.3%
2002 -0.06x $-277.85K $-765.28K $4.42 Million ▲ +41.0%
2001 -0.11x $-77.66K $-111.42K $728.36K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities