Rapid7 Inc Financial Flexibility Index
Rapid7 Inc 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). See RPD cash flow after capex ratio 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 Rapid7 Inc (2013–2025)
Financial flexibility index of Rapid7 Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Rapid7 Inc across 13 annual periods. Check Rapid7 Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Rapid7 Inc Financial Flexibility Index by Year (2013–2025)
Rapid7 Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Rapid7 Inc. For the full cash flow conversion analysis, see Rapid7 Inc (RPD) cash conversion ratio.
| 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 | — |