Rambus Inc (RMBS) — 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). Check strategic asset allocation of Rambus Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rambus Inc Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Rambus Inc across 30 annual periods. See working capital to net assets of Rambus Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rambus Inc (1995–2024)
Year-by-year free cash flow to debt coverage for Rambus Inc. For the full company profile including market capitalisation, see RMBS market cap.
| 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 | — |