Red Robin Gourmet Burgers Inc Financial Flexibility Index
Red Robin Gourmet Burgers Inc financial flexibility index. Red Robin Gourmet Burgers Inc (RRGB) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $12.32 Million (operating CF $7.53 Million minus capex $4.80 Million) represents 0% of total liabilities ($634.30 Million). Explore RRGB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Red Robin Gourmet Burgers Inc (1998–2025)
Financial flexibility index of Red Robin Gourmet Burgers Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Red Robin Gourmet Burgers Inc across 28 annual periods. Check how aggressively does Red Robin Gourmet Burgers Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Red Robin Gourmet Burgers Inc Financial Flexibility Index by Year (1998–2025)
Red Robin Gourmet Burgers Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Red Robin Gourmet Burgers Inc. For the full cash flow conversion analysis, see Red Robin Gourmet Burgers Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $67.79 Million | $37.01 Million | $669.88 Million | ▲ +122.0% |
| 2024 | 0.05x | $33.08 Million | $7.05 Million | $725.58 Million | ▼ -28.0% |
| 2023 | 0.06x | $48.28 Million | $-1.16 Million | $762.38 Million | ▼ -28.6% |
| 2022 | 0.09x | $73.69 Million | $35.53 Million | $830.36 Million | ▼ -15.6% |
| 2021 | 0.11x | $89.55 Million | $47.29 Million | $852.02 Million | ▲ +111.9% |
| 2020 | 0.05x | $42.37 Million | $20.23 Million | $854.03 Million | ▼ -62.2% |
| 2019 | 0.13x | $115.22 Million | $57.91 Million | $877.06 Million | ▼ -65.7% |
| 2018 | 0.38x | $176.57 Million | $126.30 Million | $461.14 Million | ▼ -16.6% |
| 2017 | 0.46x | $240.14 Million | $156.61 Million | $523.18 Million | ▼ -0.3% |
| 2016 | 0.46x | $262.72 Million | $98.96 Million | $570.49 Million | ▼ -30.2% |
| 2015 | 0.66x | $307.21 Million | $140.92 Million | $465.67 Million | ▲ +7.3% |
| 2014 | 0.61x | $231.28 Million | $123.58 Million | $376.12 Million | ▼ -8.2% |
| 2013 | 0.67x | $192.41 Million | $113.53 Million | $287.24 Million | ▲ +26.0% |
| 2012 | 0.53x | $154.34 Million | $94.38 Million | $290.21 Million | ▲ +13.5% |
| 2011 | 0.47x | $139.78 Million | $95.70 Million | $298.28 Million | ▲ +23.7% |
| 2010 | 0.38x | $105.58 Million | $70.61 Million | $278.60 Million | ▼ -15.1% |
| 2009 | 0.45x | $139.08 Million | $90.61 Million | $311.47 Million | ▼ -12.7% |
| 2008 | 0.51x | $174.36 Million | $91.14 Million | $340.83 Million | ▼ -21.1% |
| 2007 | 0.65x | $171.36 Million | $93.56 Million | $264.35 Million | ▼ -22.8% |
| 2006 | 0.84x | $173.89 Million | $78.53 Million | $207.06 Million | ▼ -27.1% |
| 2005 | 1.15x | $149.26 Million | $65.43 Million | $129.56 Million | ▼ -6.2% |
| 2004 | 1.23x | $126.17 Million | $55.52 Million | $102.77 Million | ▼ -0.6% |
| 2003 | 1.24x | $94.58 Million | $39.94 Million | $76.57 Million | ▲ +26.9% |
| 2002 | 0.97x | $68.76 Million | $29.11 Million | $70.64 Million | ▲ +136.6% |
| 2001 | 0.41x | $44.21 Million | $25.54 Million | $107.46 Million | ▲ +44.3% |
| 2000 | 0.29x | $29.68 Million | $9.48 Million | $104.05 Million | ▲ +232.5% |
| 1999 | 0.09x | $7.34 Million | $7.34 Million | $85.57 Million | ▼ -22.1% |
| 1998 | 0.11x | $8.21 Million | $8.21 Million | $74.63 Million | — |