Rocket Companies Inc (RKT) — Free Cash Flow Generation Index
Rocket Companies Inc (RKT) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of $1.73 Billion represents 1% of operating cash flow ($1.84 Billion). See Rocket Companies Inc (RKT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rocket Companies Inc Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Rocket Companies Inc across 4 annual periods. Explore RKT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rocket Companies Inc (2018–2023)
Year-by-year Free Cash Flow Generation Index for Rocket Companies Inc. For the full company profile including market capitalisation, see RKT market cap overview.
| 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 | — |