Faraday Future Intelligent Electric Inc. Financial Flexibility Index

Latest as of December 2025: -0.10x

Faraday Future Intelligent Electric Inc. financial flexibility index. 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).

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

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

Financial flexibility index of Faraday Future Intelligent Electric Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for Faraday Future Intelligent Electric Inc. across 7 annual periods. Explore Faraday Future Intelligent Electric Inc. (FFAI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Faraday Future Intelligent Electric Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Faraday Future Intelligent Electric Inc.. For the full cash flow conversion analysis, see cash flow conversion 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