Rubrik, Inc. (RBRK) — Free Cash Flow Generation Index
Latest as of January 2026:
0.92x
Rubrik, Inc. (RBRK) has a Free Cash Flow Generation Index of 0.92x as of January 2026. Free cash flow of $87.41 Million represents 1% of operating cash flow ($94.95 Million). See RBRK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
$87.41 Million
USD
Operating Cash Flow
$94.95 Million
USD
Capital Expenditures
$7.54 Million
USD
Rubrik, Inc. Free Cash Flow Generation Index (2023–2026)
Historical FCF Generation Index trend for Rubrik, Inc. across 3 annual periods. Explore Rubrik, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rubrik, Inc. (2023–2026)
Year-by-year Free Cash Flow Generation Index for Rubrik, Inc.. For the full company profile including market capitalisation, see RBRK market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.90x | $253.28 Million | $282.91 Million | $29.63 Million | ▲ +37.8% |
| 2025 | 0.65x | $31.34 Million | $48.23 Million | $16.89 Million | ▲ +183.5% |
| 2023 | -0.78x | $-15.01 Million | $19.29 Million | $34.30 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).