Roblox Corp (RBLX) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore RBLX net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$563.55 Million
Operating CF − Capex

Total Liabilities

$8.20 Billion
USD

Capital Expenditures

$17.36 Million
USD

Roblox Corp Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Roblox Corp across 7 annual periods. Check Roblox Corp (RBLX) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Roblox Corp (2018–2024)

Year-by-year free cash flow to debt coverage for Roblox Corp. For the full company profile including market capitalisation, see RBLX company net worth.

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