Rocket Lab USA Inc. (RKLB) — Financial Flexibility Index
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). Check Rocket Lab USA Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rocket Lab USA Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Rocket Lab USA Inc. across 7 annual periods. For the full cash flow conversion analysis, see Rocket Lab USA Inc. (RKLB) cash conversion ratio.
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.. Explore RKLB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |