Fermi Inc. (FRMI) — Financial Flexibility Index
Latest as of December 2025:
0.33x
Fermi Inc. (FRMI) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of $104.61 Million (operating CF $8.29 Million minus capex $96.32 Million) represents 0% of total liabilities ($317.44 Million).
Financial Flexibility Index
0.33x
Free Cash Flow / Total Liabilities
Free Cash Flow
$104.61 Million
Operating CF − Capex
Total Liabilities
$317.44 Million
USD
Capital Expenditures
$96.32 Million
USD
Fermi Inc. Financial Flexibility Index (2025–2025)
Historical Financial Flexibility Index trend for Fermi Inc. across 1 annual periods. See Fermi Inc. (FRMI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fermi Inc. (2025–2025)
Year-by-year free cash flow to debt coverage for Fermi Inc.. For the full company profile including market capitalisation, see FRMI market cap overview.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities