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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Roblox Corp (RBLX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |