Roblox Corp (RBLX) — Financial Flexibility Index
Roblox Corp (RBLX) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $563.55 Million (operating CF $546.18 Million minus capex $17.36 Million) represents 0% of total liabilities ($8.20 Billion). Check Roblox Corp (RBLX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roblox Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Roblox Corp across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Roblox Corp.
Annual Financial Flexibility Index for Roblox Corp (2018–2024)
Year-by-year free cash flow to debt coverage for Roblox Corp. Explore RBLX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $1.00 Billion | $822.32 Million | $6.97 Billion | ▲ +10.7% |
| 2023 | 0.13x | $792.35 Million | $458.18 Million | $6.10 Billion | ▼ -17.4% |
| 2022 | 0.16x | $796.96 Million | $369.30 Million | $5.07 Billion | ▼ -18.0% |
| 2021 | 0.19x | $760.24 Million | $659.11 Million | $3.97 Billion | ▼ -37.5% |
| 2020 | 0.31x | $637.46 Million | $524.34 Million | $2.08 Billion | ▲ +45.5% |
| 2019 | 0.21x | $183.91 Million | $99.19 Million | $873.16 Million | ▼ -17.4% |
| 2018 | 0.25x | $167.11 Million | $101.04 Million | $655.55 Million | — |