RMR Group Inc (RMR) — 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). Check RMR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RMR cash flow metrics.
Annual Financial Flexibility Index for RMR Group Inc (2013–2025)
Year-by-year free cash flow to debt coverage for RMR Group Inc. Explore RMR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |