Rocket Lab

Rocket Lab OCF/Debt

The Operating Cash Flow to Debt Ratio of Rocket Lab (RKLB) as of Nov 14, 2026 is -65.18 %. In the previous year, Operating Cash Flow to Debt Ratio was -10.44 % — a change of 524.47% (lower).

OCF/Debt

-65.18 %

YoY

524.47%

Last updated:

Operating Cash Flow to Debt Ratio of Rocket Lab is 2025 -65.18 % . Operating Cash Flow to Debt Ratio of Rocket Lab was 2024 -10.44 % . It decreases by 524.47% lower compared to the previous year.

The Rocket Lab OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-83.02 USD
Jan 1, 2020
-77.72 USD
Jan 1, 2021
-55.90 USD
Jan 1, 2022
-69.73 USD
Jan 1, 2023
-55.96 USD
Jan 1, 2024
-10.44 USD
Jan 1, 2025
-65.18 USD
The Rocket Lab OCF/Debt history
YEAROCF/DebtYoY
-65.18 %+524.47%
-10.44 %-81.35%
-55.96 %-19.76%
-69.73 %+24.74%
-55.90 %-28.07%
-77.72 %-6.38%
-83.02 %—

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Rocket Lab Stock analysis

What does Rocket Lab do? Rocket Lab USA, Inc. generates revenue through its Launch Services segment, which offers dedicated mission and ride share launch services to customers in the space and defense industries. The company's Space Systems segment provides spacecraft design, manufacturing, and mission operations, including spacecraft components like reaction wheels, star trackers, and solar panels. Customers include government agencies and commercial entities seeking reliable access to space for satellite deployment and other missions. The firm's products are tailored for the space economy, with a focus on small and medium-class rockets and spacecraft solutions. The company's business model relies on selling launch services and spacecraft components to clients who require specialized space access. Its two segments—Launch Services and Space Systems—work together to deliver end-to-end solutions, from rocket manufacturing to on-orbit management. The firm's offerings are designed for both government and commercial space programs, with a strong emphasis on reliability and efficiency in spacecraft development and deployment. Rocket Lab's revenue streams are primarily derived from mission contracts for rocket launches and spacecraft manufacturing. The company's spacecraft components, such as magnetic torque rods and command and control software, are sold as part of comprehensive solutions for satellite and space missions. These products are marketed to clients in the space and defense sectors who need advanced technology for their space operations. Rocket Lab is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Rocket Lab stock

Operating Cash Flow to Debt Ratio of Rocket Lab is -65.18 % in 2025.

Operating Cash Flow to Debt Ratio of Rocket Lab changed from -10.44 % to -65.18 %, representing a 524.47% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Rocket Lab since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Rocket Lab with sector peers and the industry average to assess whether it is attractive.

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Leverage — Rocket Lab

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