RH Financial Flexibility Index
RH financial flexibility index. RH (RH) has a Financial Flexibility Index of 0.04x as of October 2025. Free cash flow of $180.68 Million (operating CF $131.86 Million minus capex $48.82 Million) represents 0% of total liabilities ($4.79 Billion). See RH free cash flow to operating cash ratio 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 RH (1999–2025)
Financial flexibility index of RH from 1999 to 2025. Historical Financial Flexibility Index trend for RH across 51 annual periods. Check how high is RH's earnings quality to evaluate the quality of earnings relative to operating cash generation.
RH Financial Flexibility Index by Year (1999–2025)
RH financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for RH. For the full cash flow conversion analysis, see RH (RH) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $247.88 Million | $17.09 Million | $4.72 Billion | ▼ -50.5% |
| 2024 | 0.11x | $471.57 Million | $202.21 Million | $4.44 Billion | ▲ +0.0% |
| 2024 | 0.11x | $471.57 Million | $202.21 Million | $4.44 Billion | ▼ -16.8% |
| 2023 | 0.13x | $577.33 Million | $403.69 Million | $4.52 Billion | ▲ +0.0% |
| 2023 | 0.13x | $577.33 Million | $403.69 Million | $4.52 Billion | ▼ -34.2% |
| 2022 | 0.19x | $847.50 Million | $662.11 Million | $4.37 Billion | ▲ +0.0% |
| 2022 | 0.19x | $847.50 Million | $662.11 Million | $4.37 Billion | ▼ -22.3% |
| 2021 | 0.25x | $611.90 Million | $500.77 Million | $2.45 Billion | ▲ +0.0% |
| 2021 | 0.25x | $611.90 Million | $500.77 Million | $2.45 Billion | ▲ +40.0% |
| 2020 | 0.18x | $432.81 Million | $339.19 Million | $2.43 Billion | ▲ +0.0% |
| 2020 | 0.18x | $432.81 Million | $339.19 Million | $2.43 Billion | ▼ -25.4% |
| 2019 | 0.24x | $437.29 Million | $300.56 Million | $1.83 Billion | ▲ +78.6% |
| 2019 | 0.13x | $329.60 Million | $249.60 Million | $2.46 Billion | ▼ -65.8% |
| 2018 | 0.39x | $681.98 Million | $555.10 Million | $1.74 Billion | ▲ +2.2% |
| 2018 | 0.38x | $667.56 Million | $555.10 Million | $1.74 Billion | ▲ +87.0% |
| 2017 | 0.21x | $261.10 Million | $79.30 Million | $1.27 Billion | ▲ +10.4% |
| 2017 | 0.19x | $236.49 Million | $78.84 Million | $1.27 Billion | ▼ -19.0% |
| 2016 | 0.23x | $275.69 Million | $141.89 Million | $1.20 Billion | ▲ +4.2% |
| 2016 | 0.22x | $260.16 Million | $126.70 Million | $1.18 Billion | ▼ -6.3% |
| 2015 | 0.23x | $193.30 Million | $82.49 Million | $823.08 Million | ▼ -4.4% |
| 2015 | 0.25x | $202.10 Million | $82.49 Million | $823.08 Million | ▼ -35.0% |
| 2014 | 0.38x | $181.39 Million | $87.52 Million | $479.83 Million | ▲ +0.0% |
| 2014 | 0.38x | $181.39 Million | $87.52 Million | $479.83 Million | ▲ +180.8% |
| 2013 | 0.13x | $45.50 Million | $-3.86 Million | $338.00 Million | ▲ +0.7% |
| 2013 | 0.13x | $45.19 Million | $-3.86 Million | $338.00 Million | ▲ +5.3% |
| 2012 | 0.13x | $42.71 Million | $17.12 Million | $336.35 Million | ▲ +0.0% |
| 2012 | 0.13x | $42.71 Million | $17.12 Million | $336.35 Million | ▲ +29.4% |
| 2011 | 0.10x | $28.10 Million | $-11.81 Million | $286.19 Million | ▲ +0.0% |
| 2011 | 0.10x | $28.10 Million | $-11.81 Million | $286.19 Million | ▼ -65.0% |
| 2010 | 0.28x | $59.09 Million | $57.07 Million | $210.45 Million | ▲ +0.0% |
| 2010 | 0.28x | $59.09 Million | $57.07 Million | $210.45 Million | ▲ +1139.1% |
| 2008 | -0.03x | $-8.07 Million | $-21.35 Million | $298.72 Million | ▲ +0.0% |
| 2008 | -0.03x | $-8.07 Million | $-21.35 Million | $298.72 Million | ▼ -140.8% |
| 2007 | 0.07x | $14.84 Million | $-310.00K | $224.26 Million | ▲ +0.0% |
| 2007 | 0.07x | $14.84 Million | $-310.00K | $224.26 Million | ▼ -62.3% |
| 2006 | 0.18x | $34.10 Million | $4.40 Million | $194.14 Million | ▲ +0.0% |
| 2006 | 0.18x | $34.10 Million | $4.40 Million | $194.14 Million | ▲ +783.9% |
| 2005 | 0.02x | $3.58 Million | $-9.80 Million | $179.98 Million | ▼ -4.6% |
| 2005 | 0.02x | $3.58 Million | $-9.80 Million | $171.65 Million | ▼ -86.7% |
| 2004 | 0.16x | $20.69 Million | $11.46 Million | $131.59 Million | ▲ +0.0% |
| 2004 | 0.16x | $20.69 Million | $11.46 Million | $131.59 Million | ▲ +15880.4% |
| 2003 | 0.00x | $-131.00K | $-19.52 Million | $131.49 Million | ▲ +0.0% |
| 2003 | 0.00x | $-131.00K | $-19.52 Million | $131.49 Million | ▼ -101.5% |
| 2002 | 0.07x | $8.13 Million | $4.33 Million | $118.60 Million | ▲ +0.0% |
| 2002 | 0.07x | $8.13 Million | $4.33 Million | $118.60 Million | ▼ -76.2% |
| 2001 | 0.29x | $42.88 Million | $19.37 Million | $148.59 Million | ▲ +0.0% |
| 2001 | 0.29x | $42.88 Million | $19.37 Million | $148.59 Million | ▼ -21.0% |
| 2000 | 0.37x | $50.92 Million | $4.30 Million | $139.48 Million | ▲ +0.0% |
| 2000 | 0.37x | $50.92 Million | $4.30 Million | $139.48 Million | ▼ -46.4% |
| 1999 | 0.68x | $54.85 Million | $16.31 Million | $80.49 Million | ▲ +0.0% |
| 1999 | 0.68x | $54.85 Million | $16.31 Million | $80.49 Million | — |