RMR Group Inc (RMR) — Financial Flexibility Index
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). Check RMR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RMR Group Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for RMR Group Inc across 13 annual periods. See how liquid is RMR Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (RMR) total market value.
| 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 | — |