Company / Free Cash Flow
Rocket Companies, Inc. Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$4.0B
FY2025
5-year range
-$7.0B / $10.7B
FY2021-FY2025
Trend
-48.9%
vs FY2024
Sector context
#300 of 302
Financials
What the data says
Among 302 Financials companies, Rocket Companies, Inc. is in the bottom 1% for free cash flow. Free Cash Flow has declined for 3 consecutive years, from $10.7B in FY2022 to -$4.0B in FY2025.
Based on SEC 10-K filings.
-$4.0B in FY2025.
Declined from $51M to -$4.0B over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in FinancialsTop 99% of 302This company -$4.0B Sector average $646.4M
▼
-721.6% below sector average
Key checks
Key Insights
- Rocket Companies, Inc.'s free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 48.9% year-over-year.
- Ranks #300 out of 302 companies in the Financials sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.5%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.0B | -48.9% |
| FY2024 | -$2.7B | -5390.2% |
| FY2023 | $51.0M | -99.5% |
| FY2022 | $10.7B | +252.7% |
| FY2021 | -$7.0B | -614.2% |
| FY2020 | $1.4B | +119.4% |
| FY2019 | -$7.0B | -614.2% |
| FY2018 | $1.4B | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026