Revolve Group LLC (RVLV) — Financial Flexibility Index
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). Check Revolve Group LLC (RVLV) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Revolve Group LLC Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Revolve Group LLC across 9 annual periods. See working capital to net assets of Revolve Group LLC to evaluate short-term liquidity relative to the company's equity base.
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 market value of Revolve Group LLC.
| 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 | — |