Rogers Corporation Financial Flexibility Index
Rogers Corporation 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). Explore ROG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rogers Corporation (1989–2025)
Financial flexibility index of Rogers Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Rogers Corporation across 37 annual periods. Check Rogers Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rogers Corporation Financial Flexibility Index by Year (1989–2025)
Rogers Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Rogers Corporation. For the full cash flow conversion analysis, see how efficiently does Rogers Corporation generate cash.
| 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 | — |