Redwire Corp (RDW) — Financial Flexibility Index
Redwire Corp (RDW) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-18.32 Million (operating CF $-31.60 Million minus capex $13.29 Million) represents 0% of total liabilities ($313.49 Million). Check RDW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Redwire Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Redwire Corp across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Redwire Corp generate cash.
Annual Financial Flexibility Index for Redwire Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Redwire Corp. Explore Redwire Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | $-163.85 Million | $-177.33 Million | $389.12 Million | ▼ -1225.0% |
| 2024 | -0.03x | $-10.95 Million | $-17.35 Million | $344.53 Million | ▼ -172.6% |
| 2023 | 0.04x | $9.56 Million | $1.23 Million | $218.44 Million | ▲ +129.9% |
| 2022 | -0.15x | $-27.50 Million | $-31.66 Million | $187.81 Million | ▲ +34.4% |
| 2021 | -0.22x | $-34.50 Million | $-37.36 Million | $154.53 Million | ▼ -131.9% |
| 2020 | -0.10x | $-11.32 Million | $-12.49 Million | $117.58 Million | ▼ -123.5% |
| 2019 | 0.41x | $5.86 Million | $5.67 Million | $14.29 Million | — |