Rocket Companies Inc (RKT) — Financial Flexibility Index
Rocket Companies Inc (RKT) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $1.90 Billion (operating CF $1.86 Billion minus capex $43.00 Million) represents 0% of total liabilities ($36.21 Billion). Check asset allocation strategy of Rocket Companies Inc to assess the company's strategic physical and investment asset allocation.
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. See RKT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Rocket Companies Inc stock valuation.
| 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 | — |