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Rocket Companies RKT Free cash flow

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Other financials

Income statement

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Revenue$2.8B+91.9%
Net income$230.0M+11,600%
EPS (diluted)$0.08+900%

Balance sheet

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Cash & equivalents$3.4B-33.6%
Total debt$10.8B+3,568%
Total equity$23.5B+216%
Total assets$61.0B+101%

Cash flow

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Operating cash flow$1.9B+333%
CapEx$34.0M+113%

Valuation

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Market cap$39.36B+3.4%
Enterprise value$46.74B+40.6%
P/E98.1×+82.2×
P/S3.9×-3.7×

Profitability

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Net margin-1.7%-2.4pp
FCF margin-16%

Returns & leverage

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Return on equity-1.2%-1.5pp
Debt / equity0.5×+0.4×

Where this comes from

Calculated from Rocket Companies’s reported figures.

The source filing: Rocket Companies’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 11, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033694

FAQ

What is Rocket Companies's free cash flow?
Rocket Companies (RKT) reported free cash flow of $1.81B in Q1 2026.
How has Rocket Companies's free cash flow changed year-over-year?
Rocket Companies's free cash flow increased by 324.0% year-over-year, from -$810M to $1.81B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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