RMR Group Inc Financial Flexibility Index
RMR Group Inc financial flexibility index. RMR Group Inc (RMR) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $29.77 Million (operating CF $28.70 Million minus capex $1.06 Million) represents 0% of total liabilities ($315.01 Million). See how much free cash does RMR Group Inc generate 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 RMR Group Inc (2013–2025)
Financial flexibility index of RMR Group Inc from 2013 to 2025. Historical Financial Flexibility Index trend for RMR Group Inc across 13 annual periods. Check RMR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RMR Group Inc Financial Flexibility Index by Year (2013–2025)
RMR Group Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for RMR Group Inc. For the full cash flow conversion analysis, see RMR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $79.40 Million | $75.75 Million | $316.23 Million | ▲ +8.2% |
| 2024 | 0.23x | $65.24 Million | $61.38 Million | $281.08 Million | ▼ -67.4% |
| 2023 | 0.71x | $113.20 Million | $109.22 Million | $158.76 Million | ▲ +20.2% |
| 2022 | 0.59x | $102.39 Million | $101.27 Million | $172.67 Million | ▲ +22.1% |
| 2021 | 0.49x | $72.94 Million | $71.79 Million | $150.20 Million | ▼ -7.1% |
| 2020 | 0.52x | $78.10 Million | $77.50 Million | $149.35 Million | ▼ -63.5% |
| 2019 | 1.43x | $198.92 Million | $198.21 Million | $138.84 Million | ▼ -56.4% |
| 2018 | 3.28x | $229.12 Million | $228.47 Million | $69.77 Million | ▲ +143.7% |
| 2017 | 1.35x | $126.76 Million | $125.94 Million | $94.06 Million | ▲ +23.0% |
| 2016 | 1.10x | $99.89 Million | $98.82 Million | $91.14 Million | ▼ -4.4% |
| 2015 | 1.15x | $103.48 Million | $102.08 Million | $90.24 Million | ▲ +97.4% |
| 2014 | 0.58x | $33.10 Million | $31.68 Million | $56.98 Million | ▲ +420.4% |
| 2013 | 0.11x | $9.09 Million | $6.13 Million | $81.40 Million | — |