Rapid7 Inc (RPD) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Also explore Rapid7 Inc (RPD) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$41.90 Million
Operating CF − Capex

Total Liabilities

$1.54 Billion
USD

Capital Expenditures

$2.08 Million
USD

Rapid7 Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Rapid7 Inc across 13 annual periods. Check Rapid7 Inc (RPD) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Rapid7 Inc market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities