Revolve Group LLC (RVLV) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Revolve Group LLC (RVLV) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $18.34 Million (operating CF $11.82 Million minus capex $6.52 Million) represents 0% of total liabilities ($261.05 Million). Also explore RVLV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$18.34 Million
Operating CF − Capex

Total Liabilities

$261.05 Million
USD

Capital Expenditures

$6.52 Million
USD

Revolve Group LLC Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Revolve Group LLC across 9 annual periods. Check RVLV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Revolve Group LLC (2016–2024)

Year-by-year free cash flow to debt coverage for Revolve Group LLC. For the full company profile including market capitalisation, see RVLV market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.14x $32.34 Million $26.69 Million $227.76 Million ▼ -33.2%
2023 0.21x $47.54 Million $43.34 Million $223.75 Million ▲ +48.4%
2022 0.14x $28.60 Million $23.44 Million $199.75 Million ▼ -63.7%
2021 0.39x $64.51 Million $62.31 Million $163.40 Million ▼ -45.2%
2020 0.72x $76.10 Million $73.77 Million $105.69 Million ▲ +24.9%
2019 0.58x $58.51 Million $46.06 Million $101.53 Million ▲ +59.6%
2018 0.36x $29.70 Million $26.66 Million $82.26 Million ▲ +46.4%
2017 0.25x $18.74 Million $16.48 Million $75.99 Million ▲ +1088.3%
2016 0.02x $1.54 Million $-1.49 Million $74.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities