Revolve Group LLC Financial Flexibility Index
Revolve Group LLC 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). Explore RVLV 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 Revolve Group LLC (2016–2024)
Financial flexibility index of Revolve Group LLC from 2016 to 2024. Historical Financial Flexibility Index trend for Revolve Group LLC across 9 annual periods. Check Revolve Group LLC (RVLV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Revolve Group LLC Financial Flexibility Index by Year (2016–2024)
Revolve Group LLC financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Revolve Group LLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |