Rocket Companies Inc Financial Flexibility Index
Rocket Companies Inc financial flexibility index. Rocket Companies Inc (RKT) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-1.18 Billion (operating CF $-1.21 Billion minus capex $34.00 Million) represents 0% of total liabilities ($37.43 Billion). See Rocket Companies Inc (RKT) free cash flow 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 Rocket Companies Inc (2018–2025)
Financial flexibility index of Rocket Companies Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Rocket Companies Inc across 8 annual periods. Check Rocket Companies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Rocket Companies Inc Financial Flexibility Index by Year (2018–2025)
Rocket Companies Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Rocket Companies Inc. For the full cash flow conversion analysis, see Rocket Companies Inc operating cash flow efficiency.
| 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 | — |