RH (RH) — Financial Flexibility Index
Latest as of October 2025:
0.04x
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). Check how strategically is RH's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
0.04x
Free Cash Flow / Total Liabilities
Free Cash Flow
$180.68 Million
Operating CF − Capex
Total Liabilities
$4.79 Billion
USD
Capital Expenditures
$48.82 Million
USD
RH Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for RH across 51 annual periods. See RH current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RH (1999–2025)
Year-by-year free cash flow to debt coverage for RH. For the full company profile including market capitalisation, see RH stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities