Rapid7 Inc (RPD) — Free Cash Flow Generation Index
Latest as of March 2026:
0.95x
Rapid7 Inc (RPD) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $37.74 Million represents 1% of operating cash flow ($39.82 Million). See Rapid7 Inc (RPD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$37.74 Million
USD
Operating Cash Flow
$39.82 Million
USD
Capital Expenditures
$2.08 Million
USD
Rapid7 Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Rapid7 Inc across 9 annual periods. Explore cash flow to debt ratio of Rapid7 Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rapid7 Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Rapid7 Inc. For the full company profile including market capitalisation, see Rapid7 Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $144.53 Million | $152.13 Million | $7.60 Million | ▼ -3.1% |
| 2024 | 0.98x | $168.25 Million | $171.67 Million | $3.42 Million | ▲ +2.3% |
| 2023 | 0.96x | $99.91 Million | $104.28 Million | $4.37 Million | ▲ +29.6% |
| 2022 | 0.74x | $57.82 Million | $78.20 Million | $20.38 Million | ▼ -11.2% |
| 2021 | 0.83x | $44.91 Million | $53.92 Million | $9.01 Million | ▲ +145.7% |
| 2020 | -1.82x | $-8.91 Million | $4.89 Million | $13.80 Million | ▼ -64.0% |
| 2018 | -1.11x | $-6.75 Million | $6.07 Million | $12.81 Million | ▼ -274.6% |
| 2017 | 0.64x | $8.46 Million | $13.29 Million | $4.82 Million | ▲ +25.8% |
| 2016 | 0.51x | $4.61 Million | $9.11 Million | $4.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).