Fluence Energy Inc Financial Flexibility Index

Latest as of June 2026: -0.01x

Fluence Energy Inc financial flexibility index. 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). See Fluence Energy Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Fluence Energy Inc (2019–2025)

Financial flexibility index of Fluence Energy Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Fluence Energy Inc across 7 annual periods. Check earnings quality score of Fluence Energy Inc to evaluate the quality of earnings relative to operating cash generation.

Fluence Energy Inc Financial Flexibility Index by Year (2019–2025)

Fluence Energy Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Fluence Energy Inc. For the full cash flow conversion analysis, see FLNC cash flow conversion.

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