stockrowRocket 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
Rocket Companies, Inc.'s free cash flow for fiscal 2025 was −$4.1B, compared with −$3.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.2B. Over the past ten years it has ranged from −$6.9B (fiscal 2019) to $11.4B (fiscal 2022); the current reading is higher than 22% of that period. Free cash flow has fallen for 3 consecutive fiscal years. Rocket Companies, Inc. ranks 1st of 13 Mortgage Finance companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$4.1B | — |
| FY2024 | −$3.1B | — |
| FY2023 | $962.0M | (91.55%) |
| FY2022 | $11.4B | 35.98% |
| FY2021 | $8.4B | — |
| FY2020 | −$1.2B | — |
| FY2019 | −$6.9B | — |
| FY2018 | $1.4B | — |
| FY2017 | −$2.0B | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $2.1B | — |
| Jun 2026 | −$611.0M | — |
| Mar 2026 | $2.2B | — |
| Dec 2025 | −$1.5B | — |
| 27 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| RKT Rocket Companies, Inc. | $2.2B |
| WD Walker & Dunlop, Inc. compare | $1.5B |
| GHI Greystone Housing Impact Investors LP compare | $17.6M |
| VEL Velocity Financial, Inc. compare | −$888.0K |
| BETR Better Home & Finance Holding Company compare | −$165.8M |
| LDI loanDepot, Inc. compare | −$255.7M |
| PFSI PennyMac Financial Services, Inc. compare | −$307.6M |
| ONIT Onity Group Inc. compare | −$1.8B |
| UWMC UWM Holdings Corporation compare | −$3.3B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on RKT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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