Rubrik, Inc. (RBRK) — Free Cash Flow Generation Index
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). Read Rubrik, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rubrik, Inc. Free Cash Flow Generation Index (2023–2026)
Historical FCF Generation Index trend for Rubrik, Inc. across 3 annual periods. Explore Rubrik, Inc. (RBRK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Rubrik, Inc..
| 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 | — |