Rapid7, Inc.

RPDNASDAQTechnology● Active

$7.38

$-0.14(-1.80%)

Market Cap$492875675

P/E Ratio—

52W High$25.85

52W Low$4.97

Avg Volume2.3M

Open$7.41

Beta1.02

Free Cash Flow Financials Revenue

Rapid7, Inc. (RPD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RPD · free cash flow · updated Jun 8, 2026

Core FCF metrics

RPD · FCF · TTM · margin & CAGR

Free cash flow was $144.5M for FY2025 (fiscal year ending 2025-12-31), down 14.1% year-over-year The FCF margin was 16.8%.

FY2025 Free Cash Flow$144.5M▼ -14.1% YoY

Trailing 12M (TTM)$150.9Mtrailing 4 quarters sum

FCF Margin16.8%$144.5M ÷ revenue

3-Year CAGR+35.7%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RPD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$152.1M(8M)$144.5M▼ 14.1%16.8%

FY2024$171.7M(3M)$168.2M▲ +68.4%19.9%

FY2023$104.3M(4M)$99.9M▲ +72.8%12.8%

FY2022$78.2M(20M)$57.8M▲ +28.8%8.4%

FY2021$53.9M(9M)$44.9M▲ +603.7%8.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RPD · P/FCF · FCF yield · FCF per share

Rapid7, Inc. (RPD) trades at a FCF yield of 30.61% and a price-to-free-cash-flow ratio of 3.2x. FCF per share stands at $2.33, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

30.61%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.33

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RPD · cash flow statement · operating / investing / financing

For FY2025, Rapid7, Inc. generated $152.1M in operating cash flow and spent 8M in capital expenditures, yielding $144.5M in free cash flow.

Operating Activities

+$152.1M

Cash from core business operations

2025-12-31

Investing Activities

−$209.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$43.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($152.1M) − |CapEx| (8M) = FCF ($144.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

RPD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Rapid7, Inc.YOU

RPD

$144.5M-14.1%16.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Rapid7, Inc. (RPD) reported free cash flow of $144.5M for FY2025 (fiscal year ending 2025-12-31), down 14.1% year-over-year. The FCF margin was 16.8%.

Based on available data, Rapid7, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $168.2M in FY2024.

Rapid7, Inc.'s FCF yield is 30.61% and price-to-FCF ratio is 3.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RPD free cash flow · 8 questions

Rapid7, Inc. free cash flow was $144.5M for FY2025, down 14.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $150.9M.

RPD free cash flowRPD FCFRPD FCF 2025RPD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Rapid7, Inc. · Rapid7, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026