Rocket Lab USA Inc. (RKLB) — Financial Flexibility Index

Latest as of March 2026: -0.04x

Rocket Lab USA Inc. (RKLB) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-23.27 Million (operating CF $-50.33 Million minus capex $27.07 Million) represents 0% of total liabilities ($555.57 Million). Also explore Rocket Lab USA Inc. (RKLB) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-23.27 Million
Operating CF − Capex

Total Liabilities

$555.57 Million
USD

Capital Expenditures

$27.07 Million
USD

Rocket Lab USA Inc. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Rocket Lab USA Inc. across 7 annual periods. Check asset allocation strategy of Rocket Lab USA Inc. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Rocket Lab USA Inc. (2019–2025)

Year-by-year free cash flow to debt coverage for Rocket Lab USA Inc.. For the full company profile including market capitalisation, see market value of Rocket Lab USA Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.02x $-9.24 Million $-165.52 Million $602.62 Million ▼ -167.5%
2024 0.02x $18.20 Million $-48.89 Million $801.89 Million ▲ +119.9%
2023 -0.11x $-44.16 Million $-98.87 Million $386.67 Million ▲ +43.7%
2022 -0.20x $-64.13 Million $-106.54 Million $315.92 Million ▼ -24.4%
2021 -0.16x $-46.09 Million $-71.79 Million $282.40 Million ▼ -2095.5%
2020 -0.01x $-2.64 Million $-27.76 Million $354.58 Million ▼ -115.9%
2019 0.05x $2.71 Million $-21.61 Million $57.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities