Eos Energy Enterprises Inc (EOSEW) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Eos Energy Enterprises Inc (EOSEW) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-49.03 Million (operating CF $-65.88 Million minus capex $16.84 Million) represents 0% of total liabilities ($2.65 Billion). Also explore Eos Energy Enterprises Inc (EOSEW) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-49.03 Million
Operating CF − Capex

Total Liabilities

$2.65 Billion
USD

Capital Expenditures

$16.84 Million
USD

Eos Energy Enterprises Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Eos Energy Enterprises Inc across 7 annual periods. Check EOSEW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eos Energy Enterprises Inc (2018–2024)

Year-by-year free cash flow to debt coverage for Eos Energy Enterprises Inc. For the full company profile including market capitalisation, see Eos Energy Enterprises Inc (EOSEW) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities