Rev Group Inc (REVG) — 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). Check REVG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rev Group Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Rev Group Inc across 12 annual periods. See Rev Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rev Group Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Rev Group Inc. For the full company profile including market capitalisation, see REVG company net worth.
| 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 | — |