Fermi Inc. (FRMI) — Financial Flexibility Index
Fermi Inc. (FRMI) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of $136.30 Million (operating CF $-48.67 Million minus capex $184.97 Million) represents 0% of total liabilities ($731.48 Million). Read Fermi Inc. (FRMI) total liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fermi Inc. Financial Flexibility Index (2025–2025)
Historical Financial Flexibility Index trend for Fermi Inc. across 1 annual periods. Explore FRMI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Fermi Inc. (2025–2025)
Year-by-year free cash flow to debt coverage for Fermi Inc.. For the full cash flow conversion analysis, see Fermi Inc. (FRMI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.69x | $535.15 Million | $-34.15 Million | $317.44 Million | — |