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). Check CORZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. See Core Scientific, Inc. Common Stock (CORZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Core Scientific, Inc. Common Stock (CORZ) total market value.

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