Rogers Corporation (ROG) — Financial Flexibility Index
Rogers Corporation (ROG) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $10.50 Million (operating CF $5.80 Million minus capex $4.70 Million) represents 0% of total liabilities ($233.80 Million). Check ROG 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
Rogers Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Rogers Corporation across 37 annual periods. For the full cash flow conversion analysis, see ROG operating cash flow.
Annual Financial Flexibility Index for Rogers Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Rogers Corporation. Explore how well can Rogers Corporation service its 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 | 0.56x | $131.30 Million | $101.20 Million | $234.20 Million | ▼ -29.8% |
| 2024 | 0.80x | $183.20 Million | $127.10 Million | $229.50 Million | ▲ +9.4% |
| 2023 | 0.73x | $188.40 Million | $131.40 Million | $258.20 Million | ▲ +40.4% |
| 2022 | 0.52x | $246.25 Million | $129.46 Million | $473.70 Million | ▲ +27.5% |
| 2021 | 0.41x | $195.50 Million | $124.40 Million | $479.67 Million | ▼ -51.7% |
| 2020 | 0.84x | $205.44 Million | $165.06 Million | $243.25 Million | ▲ +34.6% |
| 2019 | 0.63x | $212.92 Million | $161.32 Million | $339.28 Million | ▲ +137.4% |
| 2018 | 0.26x | $113.94 Million | $66.82 Million | $431.02 Million | ▼ -43.0% |
| 2017 | 0.46x | $166.20 Million | $138.98 Million | $358.56 Million | ▲ +44.3% |
| 2016 | 0.32x | $135.10 Million | $116.97 Million | $420.71 Million | ▲ +13.1% |
| 2015 | 0.28x | $98.76 Million | $73.92 Million | $347.88 Million | ▼ -36.9% |
| 2014 | 0.45x | $113.96 Million | $85.21 Million | $253.15 Million | ▲ +19.1% |
| 2013 | 0.38x | $94.87 Million | $78.02 Million | $251.01 Million | ▲ +93.0% |
| 2012 | 0.20x | $63.81 Million | $40.04 Million | $325.87 Million | ▲ +74.1% |
| 2011 | 0.11x | $38.18 Million | $16.86 Million | $339.37 Million | ▼ -70.3% |
| 2010 | 0.38x | $58.37 Million | $45.77 Million | $154.34 Million | ▲ +194.6% |
| 2009 | 0.13x | $14.70 Million | $2.61 Million | $114.53 Million | ▼ -80.2% |
| 2008 | 0.65x | $90.28 Million | $69.28 Million | $139.29 Million | ▼ -29.9% |
| 2007 | 0.92x | $98.90 Million | $67.91 Million | $106.97 Million | ▲ +100.8% |
| 2006 | 0.46x | $56.97 Million | $33.89 Million | $123.72 Million | ▼ -28.1% |
| 2005 | 0.64x | $77.11 Million | $48.50 Million | $120.35 Million | ▲ +39.8% |
| 2004 | 0.46x | $56.73 Million | $28.60 Million | $123.83 Million | ▼ -15.7% |
| 2003 | 0.54x | $47.61 Million | $29.66 Million | $87.57 Million | ▼ -16.7% |
| 2002 | 0.65x | $48.71 Million | $26.03 Million | $74.66 Million | ▼ -30.5% |
| 2001 | 0.94x | $57.05 Million | $39.02 Million | $60.75 Million | ▲ +53.0% |
| 2000 | 0.61x | $46.46 Million | $23.71 Million | $75.70 Million | ▼ -18.4% |
| 1999 | 0.75x | $50.40 Million | $32.50 Million | $67.00 Million | ▲ +7.0% |
| 1998 | 0.70x | $46.40 Million | $15.90 Million | $66.00 Million | ▲ +22.6% |
| 1997 | 0.57x | $36.70 Million | $19.00 Million | $64.00 Million | ▲ +16.9% |
| 1996 | 0.49x | $20.60 Million | $14.30 Million | $42.00 Million | ▲ +2.4% |
| 1995 | 0.48x | $20.30 Million | $11.40 Million | $42.40 Million | ▲ +13.4% |
| 1994 | 0.42x | $18.70 Million | $14.10 Million | $44.30 Million | ▲ +11.0% |
| 1993 | 0.38x | $20.50 Million | $11.90 Million | $53.90 Million | ▲ +100.6% |
| 1992 | 0.19x | $14.90 Million | $5.80 Million | $78.60 Million | ▼ -42.5% |
| 1991 | 0.33x | $23.30 Million | $11.60 Million | $70.70 Million | ▼ -5.4% |
| 1990 | 0.35x | $26.00 Million | $12.40 Million | $74.60 Million | ▲ +4.3% |
| 1989 | 0.33x | $23.70 Million | $12.30 Million | $70.90 Million | — |