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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rapid7 Inc (RPD) cash flow conversion.
Annual Financial Flexibility Index for Rapid7 Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Rapid7 Inc. Explore RPD 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 | 0.10x | $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 | — |