Rocket Companies Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Rocket Companies Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Rocket Companies Inc from 2018 to 2023. Historical FCF Generation Index trend for Rocket Companies Inc across 4 annual periods. See Rocket Companies Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Rocket Companies Inc free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Rocket Companies Inc. For the full cash flow conversion analysis, see how efficiently does Rocket Companies Inc generate cash.

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).