Rambus Inc Financial Flexibility Index
Rambus Inc financial flexibility index. Rambus Inc (RMBS) has a Financial Flexibility Index of 0.80x as of September 2025. Free cash flow of $94.38 Million (operating CF $88.43 Million minus capex $5.95 Million) represents 1% of total liabilities ($117.87 Million). See RMBS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rambus Inc (1995–2024)
Financial flexibility index of Rambus Inc from 1995 to 2024. Historical Financial Flexibility Index trend for Rambus Inc across 30 annual periods. Check RMBS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Rambus Inc Financial Flexibility Index by Year (1995–2024)
Rambus Inc financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for Rambus Inc. For the full cash flow conversion analysis, see cash flow conversion of Rambus Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | $261.30 Million | $230.60 Million | $222.44 Million | ▲ +18.1% |
| 2023 | 1.00x | $219.03 Million | $195.79 Million | $220.13 Million | ▼ -7.5% |
| 2022 | 1.08x | $250.87 Million | $230.39 Million | $233.30 Million | ▲ +78.5% |
| 2021 | 0.60x | $223.01 Million | $209.22 Million | $370.25 Million | ▼ -5.2% |
| 2020 | 0.64x | $215.19 Million | $185.46 Million | $338.70 Million | ▲ +73.2% |
| 2019 | 0.37x | $135.01 Million | $128.53 Million | $368.07 Million | ▲ +30.3% |
| 2018 | 0.28x | $98.23 Million | $87.12 Million | $349.04 Million | ▼ -29.1% |
| 2017 | 0.40x | $126.94 Million | $117.44 Million | $319.74 Million | ▼ -9.4% |
| 2016 | 0.44x | $101.09 Million | $92.54 Million | $230.71 Million | ▲ +2.4% |
| 2015 | 0.43x | $82.57 Million | $76.44 Million | $192.97 Million | ▼ 0.0% |
| 2014 | 0.43x | $84.15 Million | $76.95 Million | $196.66 Million | ▲ +162.0% |
| 2013 | 0.16x | $60.94 Million | $51.34 Million | $373.15 Million | ▲ +623.6% |
| 2012 | 0.02x | $6.01 Million | $-17.50 Million | $266.22 Million | ▼ -91.9% |
| 2011 | 0.28x | $73.63 Million | $52.99 Million | $263.86 Million | ▼ -66.0% |
| 2010 | 0.82x | $269.68 Million | $235.22 Million | $328.39 Million | ▲ +796.7% |
| 2009 | -0.12x | $-35.43 Million | $-40.59 Million | $300.54 Million | ▲ +27.0% |
| 2008 | -0.16x | $-28.30 Million | $-38.47 Million | $175.29 Million | ▼ -319.6% |
| 2007 | 0.07x | $16.19 Million | $6.55 Million | $220.26 Million | ▼ -79.2% |
| 2006 | 0.35x | $78.63 Million | $63.42 Million | $222.33 Million | ▲ +64.2% |
| 2005 | 0.22x | $41.04 Million | $33.13 Million | $190.52 Million | ▼ -84.1% |
| 2004 | 1.36x | $55.96 Million | $43.70 Million | $41.27 Million | ▲ +160.3% |
| 2003 | 0.52x | $27.62 Million | $23.41 Million | $53.01 Million | ▼ -45.3% |
| 2002 | 0.95x | $35.66 Million | $33.24 Million | $37.47 Million | ▲ +0.1% |
| 2001 | 0.95x | $44.16 Million | $30.57 Million | $46.43 Million | ▲ +33.0% |
| 2000 | 0.71x | $40.98 Million | $35.21 Million | $57.31 Million | ▲ +360.9% |
| 1999 | 0.16x | $7.40 Million | $4.10 Million | $47.70 Million | ▼ -42.0% |
| 1998 | 0.27x | $18.50 Million | $16.30 Million | $69.20 Million | ▼ -54.3% |
| 1997 | 0.58x | $35.80 Million | $31.90 Million | $61.20 Million | ▲ +1074.9% |
| 1996 | -0.06x | $-1.50 Million | $-3.50 Million | $25.00 Million | ▼ -162.9% |
| 1995 | 0.10x | $2.50 Million | $1.30 Million | $26.20 Million | — |