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). Also explore Rev Group Inc (REVG) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Rev Group Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Rev Group Inc market capitalisation.
| 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 | — |