Rocket Companies, Inc.

RKT Financial Mortgage Finance

Rocket Companies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.7 billion, up 31.2% from fiscal 2024.

Revenue
+104.6%
EPS
+516.2%
Free cash flow
+7,729.6%
Total debt
+30.3%

Quarter to September 2026, against a year earlier

15.06 0.24 +1.62%
Market cap
$42.1B
P/E
32.8×
Fwd P/E
31.0×
Dividend yield
0.00%
F-score
1/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Rocket Companies, Inc. (RKT) Free cash flow margin

Alert me on Free cash flow margin

Rocket Companies, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 19.4%, up 81.2 percentage points from fiscal 2025 (−61.8%). Over the past ten years it has ranged from −135.9% (fiscal 2019) to 195.0% (fiscal 2022); the current reading is higher than 22% of that period. That is above the Mortgage Finance industry median of −15.0% and above the Financial sector median of 10.7%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 −61.8% (0.29)
FY2024 −61.5% (86.84)
FY2023 25.3% (169.72)
FY2022 195.0% 130.19
FY2021 64.9% 72.66
FY2020 −7.81% 128.13
FY2019 −135.9% (168.41)
FY2018 32.5% 86.02
FY2017 −53.6% —

Against its own ten years

Low −135.9% High 195.0%
Ten-year median −7.81%
Current reading's percentile 22

Free cash flow margin against peers

Company Free cash flow margin
WD Walker & Dunlop, Inc. compare 123.4%
GHI Greystone Housing Impact Investors LP compare 21.7%
RKT Rocket Companies, Inc. 19.4%
VEL Velocity Financial, Inc. compare 0.00%
PFSI PennyMac Financial Services, Inc. compare −15.0%
LDI loanDepot, Inc. compare −20.3%
BETR Better Home & Finance Holding Company compare −69.8%
UWMC UWM Holdings Corporation compare −147.0%
ONIT Onity Group Inc. compare −153.6%
Mortgage Finance industry median −15.0%
Financial sector median 10.7%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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