Eos Energy Enterprises Inc Financial Flexibility Index
Eos Energy Enterprises Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eos Energy Enterprises Inc (2018–2025)
Financial flexibility index of Eos Energy Enterprises Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Eos Energy Enterprises Inc across 8 annual periods. Check Eos Energy Enterprises Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Eos Energy Enterprises Inc Financial Flexibility Index by Year (2018–2025)
Eos Energy Enterprises Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Eos Energy Enterprises Inc. For the full cash flow conversion analysis, see Eos Energy Enterprises Inc (EOSE) cash flow conversion.
| 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 | — |