Rocket Companies Inc (RKT) — 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). Check RKT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rocket Companies Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Rocket Companies Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Rocket Companies Inc. Explore RKT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |