RMR Group Inc (RMR) — Financial Flexibility Index

Latest as of March 2026: 0.18x

RMR Group Inc (RMR) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of $51.54 Million (operating CF $48.82 Million minus capex $2.72 Million) represents 0% of total liabilities ($280.18 Million). Also explore RMR Group Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$51.54 Million
Operating CF − Capex

Total Liabilities

$280.18 Million
USD

Capital Expenditures

$2.72 Million
USD

RMR Group Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for RMR Group Inc across 13 annual periods. Check RMR Group Inc (RMR) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for RMR Group Inc (2013–2025)

Year-by-year free cash flow to debt coverage for RMR Group Inc. For the full company profile including market capitalisation, see RMR Group Inc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities