Rent the Runway Inc Free Cash Flow Generation Index
Rent the Runway Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rent the Runway Inc (2006–2026)
Free cash flow generation index of Rent the Runway Inc from 2006 to 2026. Historical FCF Generation Index trend for Rent the Runway Inc across 11 annual periods. See financial agility of Rent the Runway Inc to measure the company's free cash flow as a share of total liabilities.
Rent the Runway Inc Free Cash Flow Generation Index by Year (2006–2026)
Rent the Runway Inc free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Rent the Runway Inc. For the full cash flow conversion analysis, see RENT cash flow conversion.
| 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 | — |