Ambarella Inc Financial Flexibility Index
Ambarella Inc 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). See Ambarella Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ambarella Inc (2010–2026)
Financial flexibility index of Ambarella Inc from 2010 to 2026. Historical Financial Flexibility Index trend for Ambarella Inc across 17 annual periods. Check Ambarella Inc (AMBA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ambarella Inc Financial Flexibility Index by Year (2010–2026)
Ambarella Inc financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Ambarella Inc. For the full cash flow conversion analysis, see Ambarella Inc (AMBA) cash flow conversion.
| 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 | — |