Faraday Future Intelligent Electric Inc. (FFAI) — Financial Flexibility Index

Latest as of December 2025: -0.10x

Faraday Future Intelligent Electric Inc. (FFAI) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of $-27.29 Million (operating CF $-28.41 Million minus capex $1.12 Million) represents 0% of total liabilities ($270.10 Million). Check FFAI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-27.29 Million
Operating CF − Capex

Total Liabilities

$270.10 Million
USD

Capital Expenditures

$1.12 Million
USD

Faraday Future Intelligent Electric Inc. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Faraday Future Intelligent Electric Inc. across 7 annual periods. See Faraday Future Intelligent Electric Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Faraday Future Intelligent Electric Inc. (2019–2025)

Year-by-year free cash flow to debt coverage for Faraday Future Intelligent Electric Inc.. For the full company profile including market capitalisation, see market value of Faraday Future Intelligent Electric Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.37x $-99.68 Million $-107.58 Million $270.10 Million ▼ -83.0%
2024 -0.20x $-62.61 Million $-70.19 Million $310.43 Million ▲ +72.2%
2023 -0.73x $-247.07 Million $-278.18 Million $340.26 Million ▲ +8.3%
2022 -0.79x $-259.84 Million $-383.06 Million $328.30 Million ▼ -10.2%
2021 -0.72x $-244.08 Million $-339.76 Million $339.78 Million ▼ -1486.5%
2020 -0.05x $-40.56 Million $-41.16 Million $895.72 Million ▲ +81.8%
2019 -0.25x $-187.54 Million $-189.79 Million $754.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities