Rapid7 Inc (RPD) — Financial Flexibility Index
Rapid7 Inc (RPD) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $41.90 Million (operating CF $39.82 Million minus capex $2.08 Million) represents 0% of total liabilities ($1.54 Billion). Check RPD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rapid7 Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Rapid7 Inc across 13 annual periods. See working capital to net assets of Rapid7 Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rapid7 Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Rapid7 Inc. For the full company profile including market capitalisation, see RPD market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $159.73 Million | $152.13 Million | $1.57 Billion | ▼ -5.1% |
| 2024 | 0.11x | $175.09 Million | $171.67 Million | $1.63 Billion | ▲ +60.1% |
| 2023 | 0.07x | $108.64 Million | $104.28 Million | $1.62 Billion | ▲ +0.4% |
| 2022 | 0.07x | $98.59 Million | $78.20 Million | $1.48 Billion | ▲ +50.6% |
| 2021 | 0.04x | $62.93 Million | $53.92 Million | $1.42 Billion | ▲ +99.3% |
| 2020 | 0.02x | $18.69 Million | $4.89 Million | $841.59 Million | ▼ -53.9% |
| 2019 | 0.05x | $28.01 Million | $-1.42 Million | $581.75 Million | ▲ +20.4% |
| 2018 | 0.04x | $18.88 Million | $6.07 Million | $472.05 Million | ▼ -42.6% |
| 2017 | 0.07x | $18.11 Million | $13.29 Million | $259.98 Million | ▲ +3.0% |
| 2016 | 0.07x | $13.61 Million | $9.11 Million | $201.26 Million | ▲ +393.0% |
| 2015 | 0.01x | $2.23 Million | $-1.91 Million | $162.49 Million | ▼ -55.0% |
| 2014 | 0.03x | $3.73 Million | $-3.36 Million | $122.23 Million | ▲ +30.1% |
| 2013 | 0.02x | $2.16 Million | $-613.00K | $92.43 Million | — |