Rocket Companies Inc (RKT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Rocket Companies Inc (RKT) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $1.81 Billion represents 1% of operating cash flow ($1.86 Billion). Explore how much does Rocket Companies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$1.81 Billion
USD

Operating Cash Flow

$1.86 Billion
USD

Capital Expenditures

$43.00 Million
USD

Rocket Companies Inc Free Cash Flow Generation Index (2018–2023)

Historical FCF Generation Index trend for Rocket Companies Inc across 4 annual periods. For the full cash flow conversion analysis, see RKT cash generation efficiency.

Annual Free Cash Flow Generation for Rocket Companies Inc (2018–2023)

Year-by-year Free Cash Flow Generation Index for Rocket Companies Inc. Check RKT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.45x $49.99 Million $110.33 Million $60.34 Million ▼ -54.2%
2022 0.99x $10.72 Billion $10.82 Billion $107.76 Million ▲ +3.0%
2021 0.96x $7.44 Billion $7.74 Billion $302.82 Million ▲ +0.6%
2018 0.95x $1.37 Billion $1.43 Billion $64.47 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).