Ambarella Inc (AMBA) — Financial Flexibility Index
Ambarella Inc (AMBA) has a Financial Flexibility Index of 0.12x as of January 2026. Free cash flow of $23.46 Million (operating CF $18.90 Million minus capex $4.57 Million) represents 0% of total liabilities ($203.81 Million). Check cash flow reinvestment rate of Ambarella Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ambarella Inc Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Ambarella Inc across 17 annual periods. For the full cash flow conversion analysis, see Ambarella Inc (AMBA) cash flow conversion.
Annual Financial Flexibility Index for Ambarella Inc (2010–2026)
Year-by-year free cash flow to debt coverage for Ambarella Inc. Explore Ambarella Inc (AMBA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | $89.03 Million | $73.52 Million | $203.81 Million | ▲ +26.0% |
| 2025 | 0.35x | $44.22 Million | $33.84 Million | $127.56 Million | ▲ +9.3% |
| 2024 | 0.32x | $31.00 Million | $19.02 Million | $97.78 Million | ▼ -44.2% |
| 2023 | 0.57x | $59.14 Million | $44.09 Million | $104.11 Million | ▲ +29.4% |
| 2022 | 0.44x | $48.47 Million | $38.80 Million | $110.37 Million | ▲ +20.8% |
| 2021 | 0.36x | $35.74 Million | $30.80 Million | $98.30 Million | ▼ -30.2% |
| 2020 | 0.52x | $41.23 Million | $39.41 Million | $79.20 Million | ▼ -10.0% |
| 2019 | 0.58x | $27.41 Million | $24.47 Million | $47.36 Million | ▼ -58.1% |
| 2018 | 1.38x | $89.09 Million | $85.40 Million | $64.46 Million | ▼ -31.3% |
| 2017 | 2.01x | $116.02 Million | $113.31 Million | $57.64 Million | ▼ -2.0% |
| 2016 | 2.05x | $125.65 Million | $123.56 Million | $61.16 Million | ▲ +80.4% |
| 2015 | 1.14x | $53.62 Million | $52.26 Million | $47.07 Million | ▼ -14.9% |
| 2014 | 1.34x | $36.05 Million | $34.35 Million | $26.95 Million | ▲ +191.9% |
| 2013 | 0.46x | $12.04 Million | $10.51 Million | $26.27 Million | ▲ +146.5% |
| 2012 | 0.19x | $14.00 Million | $12.69 Million | $75.29 Million | ▼ -17.8% |
| 2011 | 0.23x | $14.75 Million | $13.03 Million | $65.24 Million | ▼ -10.6% |
| 2010 | 0.25x | $16.49 Million | $15.19 Million | $65.20 Million | — |