Fluence Energy Inc (FLNC) — Financial Flexibility Index

Latest as of June 2026: -0.01x

Fluence Energy Inc (FLNC) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-11.93 Million (operating CF $-17.16 Million minus capex $5.23 Million) represents 0% of total liabilities ($2.18 Billion). Check Fluence Energy Inc (FLNC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-11.93 Million
Operating CF − Capex

Total Liabilities

$2.18 Billion
USD

Capital Expenditures

$5.23 Million
USD

Fluence Energy Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Fluence Energy Inc across 7 annual periods. For the full cash flow conversion analysis, see Fluence Energy Inc operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Fluence Energy Inc. Explore FLNC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.06x $-115.74 Million $-145.54 Million $1.81 Billion ▼ -184.0%
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