Roku Inc (ROKU) — Financial Flexibility Index
Roku Inc (ROKU) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $288.41 Million (operating CF $284.64 Million minus capex $3.77 Million) represents 0% of total liabilities ($1.75 Billion). Check ROKU 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
Roku Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Roku Inc across 11 annual periods. For the full cash flow conversion analysis, see ROKU operating cash flow.
Annual Financial Flexibility Index for Roku Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Roku Inc. Explore ROKU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $489.00 Million | $483.72 Million | $1.78 Billion | ▲ +123.6% |
| 2024 | 0.12x | $223.11 Million | $218.04 Million | $1.81 Billion | ▼ -29.6% |
| 2023 | 0.17x | $338.48 Million | $255.86 Million | $1.94 Billion | ▲ +78.0% |
| 2022 | 0.10x | $173.49 Million | $11.79 Million | $1.77 Billion | ▼ -51.8% |
| 2021 | 0.20x | $268.12 Million | $228.08 Million | $1.32 Billion | ▼ -16.7% |
| 2020 | 0.24x | $230.57 Million | $148.19 Million | $942.53 Million | ▲ +92.0% |
| 2019 | 0.13x | $98.31 Million | $13.71 Million | $771.81 Million | ▼ -13.0% |
| 2018 | 0.15x | $32.25 Million | $13.92 Million | $220.35 Million | ▼ -30.9% |
| 2017 | 0.21x | $46.52 Million | $37.29 Million | $219.62 Million | ▲ +431.0% |
| 2016 | -0.06x | $-23.87 Million | $-32.46 Million | $372.90 Million | ▲ +22.0% |
| 2015 | -0.08x | $-27.59 Million | $-32.60 Million | $336.25 Million | — |