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). See working capital position of Rent the Runway Inc to evaluate short-term liquidity relative to the company's equity base.
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 how well can Rent the Runway Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 (RENT) total market value.
| 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 | — |