Revolution Medicines Inc Financial Flexibility Index
Revolution Medicines Inc financial flexibility index. Revolution Medicines Inc (RVMD) has a Financial Flexibility Index of -0.22x as of June 2026. Free cash flow of $-385.03 Million (operating CF $-387.32 Million minus capex $2.29 Million) represents 0% of total liabilities ($1.72 Billion). See Revolution Medicines Inc free cash flow generation 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 Revolution Medicines Inc (2017–2025)
Financial flexibility index of Revolution Medicines Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Revolution Medicines Inc across 9 annual periods. Explore how well can Revolution Medicines Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Revolution Medicines Inc Financial Flexibility Index by Year (2017–2025)
Revolution Medicines Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Revolution Medicines Inc. For the full cash flow conversion analysis, see RVMD cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.22x | $-881.75 Million | $-897.74 Million | $723.21 Million | ▲ +34.7% |
| 2024 | -1.87x | $-547.13 Million | $-557.44 Million | $293.10 Million | ▼ -28.2% |
| 2023 | -1.46x | $-342.84 Million | $-350.57 Million | $235.51 Million | ▲ +13.6% |
| 2022 | -1.69x | $-213.59 Million | $-224.40 Million | $126.74 Million | ▼ -62.3% |
| 2021 | -1.04x | $-140.65 Million | $-147.18 Million | $135.42 Million | ▲ +0.8% |
| 2020 | -1.05x | $-97.13 Million | $-100.06 Million | $92.72 Million | ▼ -51.5% |
| 2019 | -0.69x | $-47.03 Million | $-49.62 Million | $67.99 Million | ▼ -1985.3% |
| 2018 | 0.04x | $2.71 Million | $1.21 Million | $73.93 Million | ▲ +101.6% |
| 2017 | -2.24x | $-23.57 Million | $-25.15 Million | $10.55 Million | — |