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
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Rocket Companies, Inc. (RKT) 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
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
More on RKT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement