Eos Energy Enterprises Inc (EOSE) — Financial Flexibility Index
Eos Energy Enterprises Inc (EOSE) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-25.29 Million (operating CF $-50.26 Million minus capex $24.97 Million) represents 0% of total liabilities ($1.76 Billion). Check how strategically is Eos Energy Enterprises Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See EOSE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see EOSE company net worth.
| 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 | — |