Rocket Lab USA Inc. Financial Flexibility Index
Rocket Lab USA Inc. financial flexibility index. Rocket Lab USA Inc. (RKLB) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of $-85.24 Million (operating CF $-111.29 Million minus capex $26.05 Million) represents 0% of total liabilities ($695.22 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rocket Lab USA Inc. (2019–2025)
Financial flexibility index of Rocket Lab USA Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for Rocket Lab USA Inc. across 7 annual periods. Check RKLB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rocket Lab USA Inc. Financial Flexibility Index by Year (2019–2025)
Rocket Lab USA Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Rocket Lab USA Inc.. For the full cash flow conversion analysis, see RKLB cash generation efficiency.
| 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 | — |