Rent the Runway Inc (RENT) — Free Cash Flow Generation Index
Rent the Runway Inc (RENT) has a Free Cash Flow Generation Index of -5.65x as of January 2026. Free cash flow of $-40.10 Million represents -6% of operating cash flow ($7.10 Million). Read RENT total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rent the Runway Inc Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Rent the Runway Inc across 11 annual periods. Explore capital reinvestment ratio of Rent the Runway Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rent the Runway Inc (2006–2026)
Year-by-year Free Cash Flow Generation Index for Rent the Runway Inc. For the full company profile including market capitalisation, see Rent the Runway Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -13.31x | $-46.60 Million | $3.50 Million | $50.10 Million | ▼ -322.0% |
| 2025 | -3.16x | $-40.70 Million | $12.90 Million | $53.60 Million | ▼ -2867.8% |
| 2015 | -0.11x | $-1.04 Million | $9.81 Million | $10.85 Million | ▲ +52.3% |
| 2014 | -0.22x | $-1.40 Million | $6.26 Million | $7.66 Million | ▼ -144.9% |
| 2012 | 0.50x | $5.07 Million | $10.20 Million | $5.13 Million | ▲ +48.9% |
| 2011 | 0.33x | $1.80 Million | $5.39 Million | $3.59 Million | ▲ +429.3% |
| 2010 | 0.06x | $249.00K | $3.95 Million | $3.70 Million | ▼ -90.0% |
| 2009 | 0.63x | $5.06 Million | $8.02 Million | $2.95 Million | ▲ +281.1% |
| 2008 | 0.17x | $510.00K | $3.08 Million | $2.57 Million | ▼ -63.3% |
| 2007 | 0.45x | $2.65 Million | $5.89 Million | $3.23 Million | ▼ -41.1% |
| 2006 | 0.77x | $6.43 Million | $8.39 Million | $1.97 Million | — |