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 AMBA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See AMBA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ambarella Inc (2010–2026)
Year-by-year free cash flow to debt coverage for Ambarella Inc. For the full company profile including market capitalisation, see market cap of Ambarella Inc.
| 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 | — |