RMR Group Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

RMR Group Inc free cash flow generation index. RMR Group Inc (RMR) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of $27.64 Million represents 1% of operating cash flow ($28.70 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$27.64 Million
USD

Operating Cash Flow

$28.70 Million
USD

Capital Expenditures

$1.06 Million
USD

Free Cash Flow Generation Index of RMR Group Inc (2013–2025)

Free cash flow generation index of RMR Group Inc from 2013 to 2025. Historical FCF Generation Index trend for RMR Group Inc across 13 annual periods. See RMR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

RMR Group Inc Free Cash Flow Generation Index by Year (2013–2025)

RMR Group Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for RMR Group Inc. For the full cash flow conversion analysis, see cash flow conversion of RMR Group Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $72.10 Million $75.75 Million $3.65 Million ▲ +1.6%
2024 0.94x $57.51 Million $61.38 Million $3.87 Million ▼ -2.8%
2023 0.96x $105.23 Million $109.22 Million $3.98 Million ▼ -2.6%
2022 0.99x $100.15 Million $101.27 Million $1.12 Million ▲ +0.5%
2021 0.98x $70.65 Million $71.79 Million $1.14 Million ▼ -0.8%
2020 0.99x $76.90 Million $77.50 Million $601.00K ▼ -0.4%
2019 1.00x $197.51 Million $198.21 Million $702.00K ▼ -0.1%
2018 1.00x $227.82 Million $228.47 Million $648.00K ▲ +0.4%
2017 0.99x $125.11 Million $125.94 Million $827.00K ▲ +0.4%
2016 0.99x $97.75 Million $98.82 Million $1.07 Million ▲ +0.3%
2015 0.99x $100.68 Million $102.08 Million $1.40 Million ▲ +3.2%
2014 0.96x $30.26 Million $31.68 Million $1.42 Million ▲ +84.7%
2013 0.52x $3.17 Million $6.13 Million $2.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).