Rev Group Inc Financial Flexibility Index
Rev Group Inc financial flexibility index. Rev Group Inc (REVG) has a Financial Flexibility Index of 0.13x as of October 2025. Free cash flow of $100.10 Million (operating CF $76.90 Million minus capex $23.20 Million) represents 0% of total liabilities ($783.70 Million). See free cash flow generation of Rev Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rev Group Inc (2014–2025)
Financial flexibility index of Rev Group Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Rev Group Inc across 12 annual periods. Check earnings quality score of Rev Group Inc to evaluate the quality of earnings relative to operating cash generation.
Rev Group Inc Financial Flexibility Index by Year (2014–2025)
Rev Group Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Rev Group Inc. For the full cash flow conversion analysis, see REVG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $292.20 Million | $241.10 Million | $783.70 Million | ▲ +258.1% |
| 2024 | 0.10x | $81.00 Million | $53.40 Million | $777.90 Million | ▼ -40.4% |
| 2023 | 0.17x | $159.30 Million | $126.50 Million | $912.40 Million | ▲ +33.2% |
| 2022 | 0.13x | $116.40 Million | $91.60 Million | $888.30 Million | ▼ -48.5% |
| 2021 | 0.25x | $183.00 Million | $158.30 Million | $719.50 Million | ▲ +194.7% |
| 2020 | 0.09x | $72.50 Million | $55.70 Million | $840.00 Million | ▼ -4.8% |
| 2019 | 0.09x | $76.30 Million | $52.50 Million | $841.90 Million | ▲ +91.2% |
| 2018 | 0.05x | $41.50 Million | $-19.20 Million | $875.70 Million | ▼ -71.3% |
| 2017 | 0.16x | $112.52 Million | $33.17 Million | $681.99 Million | ▼ -16.4% |
| 2016 | 0.20x | $124.11 Million | $75.57 Million | $628.80 Million | ▲ +119.1% |
| 2015 | 0.09x | $41.07 Million | $25.64 Million | $455.91 Million | ▲ +143.9% |
| 2014 | 0.04x | $18.00 Million | $5.93 Million | $487.17 Million | — |