Roku Inc (ROKU) — Financial Flexibility Index
Roku Inc (ROKU) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of $202.27 Million (operating CF $199.14 Million minus capex $3.13 Million) represents 0% of total liabilities ($1.68 Billion). Check ROKU strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Roku Inc (ROKU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Roku Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Roku Inc. For the full company profile including market capitalisation, see Roku Inc (ROKU) total market value.
| 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 | — |