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 RKLB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Rocket Lab USA Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Rocket Lab USA Inc. market capitalisation.
| 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 | — |