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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RVLV cash generation efficiency.
Annual Financial Flexibility Index for Revolve Group LLC (2016–2024)
Year-by-year free cash flow to debt coverage for Revolve Group LLC. Explore Revolve Group LLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |