Rubrik, Inc. (RBRK) — Financial Flexibility Index
Rubrik, Inc. (RBRK) has a Financial Flexibility Index of 0.03x as of January 2026. Free cash flow of $102.49 Million (operating CF $94.95 Million minus capex $7.54 Million) represents 0% of total liabilities ($3.29 Billion). Also explore RBRK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rubrik, Inc. Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Rubrik, Inc. across 6 annual periods. Check Rubrik, Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Rubrik, Inc. (2021–2026)
Year-by-year free cash flow to debt coverage for Rubrik, Inc.. For the full company profile including market capitalisation, see RBRK market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | $312.54 Million | $282.91 Million | $3.29 Billion | ▲ +188.7% |
| 2025 | 0.03x | $65.11 Million | $48.23 Million | $1.98 Billion | ▲ +565.2% |
| 2024 | 0.00x | $7.82 Million | $-4.52 Million | $1.58 Billion | ▼ -89.4% |
| 2023 | 0.05x | $53.59 Million | $19.29 Million | $1.14 Billion | ▲ +146.9% |
| 2022 | -0.10x | $-62.34 Million | $-82.78 Million | $623.61 Million | ▼ -0.3% |
| 2021 | -0.10x | $-42.86 Million | $-58.74 Million | $430.04 Million | — |