USA Rare Earth, Inc. Cash Flow-to-Debt Ratio
USA Rare Earth, Inc. cash flow-to-debt ratio. USA Rare Earth, Inc. (USAR) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of $-56.87 Million could theoretically repay 0% of its total liabilities ($453.37 Million) in one year. Check USAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of USA Rare Earth, Inc. (2015–2025)
Cash flow-to-debt ratio of USA Rare Earth, Inc. from 2015 to 2025. Historical debt coverage capacity for USA Rare Earth, Inc. across 11 annual periods. Check USA Rare Earth, Inc. (USAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
USA Rare Earth, Inc. Cash Flow-to-Debt Ratio by Year (2015–2025)
USA Rare Earth, Inc. cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for USA Rare Earth, Inc.. For the full cash flow conversion analysis, see how efficiently does USA Rare Earth, Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | $-48.98 Million | $200.71 Million | ▲ +31.8% |
| 2024 | -0.36x | $-12.99 Million | $36.30 Million | ▲ +78.1% |
| 2023 | -1.64x | $-21.93 Million | $13.41 Million | ▼ -284.6% |
| 2022 | -0.43x | $-14.80 Million | $34.81 Million | ▼ -295.1% |
| 2021 | 0.22x | $709.75 Million | $3.26 Billion | ▼ -7.7% |
| 2020 | 0.24x | $753.38 Million | $3.19 Billion | ▲ +19.0% |
| 2019 | 0.20x | $622.39 Million | $3.14 Billion | ▼ -96.0% |
| 2018 | 4.96x | $83.53 Million | $16.84 Million | ▲ +149.9% |
| 2017 | 1.98x | $28.08 Million | $14.15 Million | ▲ +47.7% |
| 2016 | 1.34x | $9.54 Million | $7.10 Million | ▲ +119.9% |
| 2015 | 0.61x | $295.00K | $483.00K | — |