Core Scientific, Inc. Common Stock (CORZ) — Financial Flexibility Index

Latest as of March 2026: 0.15x

Core Scientific, Inc. Common Stock (CORZ) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of $639.10 Million (operating CF $249.88 Million minus capex $389.23 Million) represents 0% of total liabilities ($4.38 Billion). Also explore Core Scientific, Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

$639.10 Million
Operating CF − Capex

Total Liabilities

$4.38 Billion
USD

Capital Expenditures

$389.23 Million
USD

Core Scientific, Inc. Common Stock Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Core Scientific, Inc. Common Stock across 7 annual periods. Check financial resilience of Core Scientific, Inc. Common Stock to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Core Scientific, Inc. Common Stock (2019–2025)

Year-by-year free cash flow to debt coverage for Core Scientific, Inc. Common Stock. For the full company profile including market capitalisation, see CORZ stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.30x $1.01 Billion $278.25 Million $3.31 Billion ▲ +433.9%
2024 0.06x $137.86 Million $42.90 Million $2.42 Billion ▼ -8.2%
2023 0.06x $81.28 Million $65.11 Million $1.31 Billion ▼ -90.6%
2022 0.66x $806.84 Million $205.19 Million $1.22 Billion ▲ +28549.7%
2021 0.00x $2.54 Million $-56.73 Million $1.10 Billion ▲ +101.0%
2020 -0.24x $-22.20 Million $-23.77 Million $91.88 Million ▼ -117.3%
2019 1.40x $36.58 Million $-832.00K $26.16 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities