Range Resources Corp (RRC) — Free Cash Flow Generation Index

Latest as of September 2025: 2.28x

Range Resources Corp (RRC) has a Free Cash Flow Generation Index of 2.28x as of September 2025. Free cash flow of $564.36 Million represents 2% of operating cash flow ($247.54 Million). See Range Resources Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.28x
Free Cash Flow / Operating CF

Free Cash Flow

$564.36 Million
USD

Operating Cash Flow

$247.54 Million
USD

Capital Expenditures

$316.81 Million
USD

Range Resources Corp Free Cash Flow Generation Index (1991–2024)

Historical FCF Generation Index trend for Range Resources Corp across 34 annual periods. Explore RRC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Range Resources Corp (1991–2024)

Year-by-year Free Cash Flow Generation Index for Range Resources Corp. For the full company profile including market capitalisation, see how much is Range Resources Corp worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.33x $315.93 Million $944.51 Million $628.58 Million ▼ -12.0%
2023 0.38x $371.66 Million $977.89 Million $606.23 Million ▼ -48.5%
2022 0.74x $1.38 Billion $1.86 Billion $487.39 Million ▲ +56.0%
2021 0.47x $375.51 Million $792.95 Million $417.44 Million ▲ +177.7%
2020 -0.61x $-163.75 Million $268.68 Million $432.43 Million ▼ -535.2%
2019 -0.10x $-65.42 Million $681.84 Million $747.26 Million ▼ -208.3%
2018 -0.03x $-30.83 Million $990.69 Million $1.02 Billion ▲ +93.5%
2017 -0.48x $-390.57 Million $816.25 Million $1.21 Billion ▼ -51.0%
2016 -0.32x $-122.67 Million $387.07 Million $509.73 Million ▲ +48.6%
2015 -0.62x $-421.82 Million $683.70 Million $1.11 Billion ▼ -28.5%
2014 -0.48x $-458.25 Million $954.13 Million $1.41 Billion ▲ +34.8%
2013 -0.74x $-547.86 Million $743.54 Million $1.29 Billion ▲ +54.3%
2012 -1.61x $-1.04 Billion $647.10 Million $1.69 Billion ▼ -28.1%
2011 -1.26x $-794.41 Million $631.64 Million $1.43 Billion ▼ -4.9%
2010 -1.20x $-615.16 Million $513.32 Million $1.13 Billion ▼ -4176.2%
2009 0.03x $17.39 Million $591.67 Million $574.28 Million ▲ +126.0%
2008 -0.11x $-93.26 Million $824.77 Million $918.03 Million ▲ +56.3%
2007 -0.26x $-166.15 Million $642.29 Million $808.44 Million ▼ -230.9%
2006 -0.08x $-37.52 Million $479.88 Million $517.39 Million ▼ -167.9%
2005 0.12x $37.53 Million $325.75 Million $288.22 Million ▼ -36.1%
2004 0.18x $38.45 Million $213.28 Million $174.83 Million ▼ -26.7%
2003 0.25x $30.87 Million $125.48 Million $94.60 Million ▲ +1099.1%
2002 -0.02x $-2.69 Million $109.19 Million $111.88 Million ▼ -107.9%
2001 0.31x $40.23 Million $129.60 Million $89.36 Million ▼ -8.3%
2000 0.34x $25.08 Million $74.11 Million $49.03 Million ▼ -33.6%
1999 0.51x $26.80 Million $52.60 Million $25.80 Million ▲ +116.9%
1998 -3.01x $-135.30 Million $45.00 Million $180.30 Million ▲ +48.4%
1997 -5.83x $-480.10 Million $82.40 Million $562.50 Million ▼ -917.0%
1996 -0.57x $-22.00 Million $38.40 Million $60.40 Million ▲ +84.8%
1995 -3.77x $-62.50 Million $16.60 Million $79.10 Million ▼ -254.4%
1994 -1.06x $-11.90 Million $11.20 Million $23.10 Million ▲ +80.4%
1993 -5.42x $-23.30 Million $4.30 Million $27.60 Million ▼ -4796.1%
1992 0.12x $600.00K $5.20 Million $4.60 Million ▲ +102.4%
1991 -4.75x $-5.70 Million $1.20 Million $6.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).