Roku Inc Financial Flexibility Index
Roku Inc 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). See how much free cash does Roku 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 Roku Inc (2015–2025)
Financial flexibility index of Roku Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Roku Inc across 11 annual periods. Check ROKU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Roku Inc Financial Flexibility Index by Year (2015–2025)
Roku Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Roku Inc. For the full cash flow conversion analysis, see Roku Inc cash conversion from operations.
| 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 | — |