RMR Group Inc (RMR) — Free Cash Flow Generation Index
Latest as of March 2026:
0.94x
RMR Group Inc (RMR) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $46.10 Million represents 1% of operating cash flow ($48.82 Million). See RMR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
$46.10 Million
USD
Operating Cash Flow
$48.82 Million
USD
Capital Expenditures
$2.72 Million
USD
RMR Group Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for RMR Group Inc across 13 annual periods. Explore RMR Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RMR Group Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for RMR Group Inc. For the full company profile including market capitalisation, see market cap 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).