Core Scientific, Inc. Common Stock Financial Flexibility Index
Core Scientific, Inc. Common Stock financial flexibility index. 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). Explore CORZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Core Scientific, Inc. Common Stock (2019–2025)
Financial flexibility index of Core Scientific, Inc. Common Stock from 2019 to 2025. Historical Financial Flexibility Index trend for Core Scientific, Inc. Common Stock across 7 annual periods. Check Core Scientific, Inc. Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Core Scientific, Inc. Common Stock Financial Flexibility Index by Year (2019–2025)
Core Scientific, Inc. Common Stock financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Core Scientific, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Core Scientific, Inc. Common Stock.
| 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 | — |