Fluence Energy Inc (FLNC) — Financial Flexibility Index

Latest as of December 2025: -0.12x

Fluence Energy Inc (FLNC) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of $-220.97 Million (operating CF $-226.79 Million minus capex $5.83 Million) represents 0% of total liabilities ($1.78 Billion). Also explore FLNC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-220.97 Million
Operating CF − Capex

Total Liabilities

$1.78 Billion
USD

Capital Expenditures

$5.83 Million
USD

Fluence Energy Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Fluence Energy Inc across 7 annual periods. Check strategic asset allocation of Fluence Energy Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fluence Energy Inc (2019–2025)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.07x $-130.65 Million $-145.54 Million $1.81 Billion ▼ -194.8%
2024 0.08x $98.66 Million $79.69 Million $1.30 Billion ▲ +160.8%
2023 -0.13x $-99.70 Million $-111.93 Million $795.82 Million ▲ +49.0%
2022 -0.25x $-274.45 Million $-282.38 Million $1.12 Billion ▲ +27.1%
2021 -0.34x $-260.98 Million $-265.27 Million $773.87 Million ▼ -950.8%
2020 -0.03x $-12.24 Million $-14.02 Million $381.25 Million ▼ -117.2%
2019 0.19x $30.42 Million $27.68 Million $163.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities