Eos Energy Enterprises Inc (EOSE) — Financial Flexibility Index
Eos Energy Enterprises Inc (EOSE) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-37.17 Million (operating CF $-72.58 Million minus capex $35.41 Million) represents 0% of total liabilities ($1.22 Billion). Check EOSE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eos Energy Enterprises Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Eos Energy Enterprises Inc across 8 annual periods. For the full cash flow conversion analysis, see Eos Energy Enterprises Inc (EOSE) cash conversion ratio.
Annual Financial Flexibility Index for Eos Energy Enterprises Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Eos Energy Enterprises Inc. Explore how well can Eos Energy Enterprises Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | $-157.41 Million | $-211.19 Million | $1.76 Billion | ▲ +1.6% |
| 2024 | -0.09x | $-120.78 Million | $-153.94 Million | $1.33 Billion | ▲ +76.6% |
| 2023 | -0.39x | $-115.56 Million | $-145.02 Million | $297.29 Million | ▲ +47.3% |
| 2022 | -0.74x | $-176.78 Million | $-196.86 Million | $239.50 Million | ▼ -0.4% |
| 2021 | -0.74x | $-100.56 Million | $-116.15 Million | $136.73 Million | ▲ +44.0% |
| 2020 | -1.31x | $-22.95 Million | $-26.56 Million | $17.48 Million | ▼ -433.1% |
| 2019 | -0.25x | $-21.54 Million | $-23.83 Million | $87.41 Million | ▲ +85.3% |
| 2018 | -1.67x | $-23.22 Million | $-24.92 Million | $13.87 Million | — |