Rocket Companies Inc (RKT) — Financial Flexibility Index
Rocket Companies Inc (RKT) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of $-1.19 Billion (operating CF $-1.23 Billion minus capex $39.99 Million) represents 0% of total liabilities ($37.79 Billion). Also explore RKT net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rocket Companies Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Rocket Companies Inc across 8 annual periods. Check Rocket Companies Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rocket Companies Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Rocket Companies Inc. For the full company profile including market capitalisation, see RKT market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-3.84 Billion | $-3.93 Billion | $37.79 Billion | ▲ +13.9% |
| 2024 | -0.12x | $-1.82 Billion | $-2.63 Billion | $15.47 Billion | ▼ -855.3% |
| 2023 | 0.02x | $170.66 Million | $110.33 Million | $10.93 Billion | ▼ -98.3% |
| 2022 | 0.94x | $10.93 Billion | $10.82 Billion | $11.61 Billion | ▲ +169.4% |
| 2021 | 0.35x | $8.05 Billion | $7.74 Billion | $23.02 Billion | ▲ +759.9% |
| 2020 | -0.05x | $-1.57 Billion | $-1.68 Billion | $29.65 Billion | ▲ +87.3% |
| 2019 | -0.42x | $-6.93 Billion | $-6.98 Billion | $16.57 Billion | ▼ -345.2% |
| 2018 | 0.17x | $1.50 Billion | $1.43 Billion | $8.77 Billion | — |