Fermi Inc. (FRMI) — Financial Flexibility Index
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). Explore FRMI debt coverage from operations to assess how comfortably operating cash covers total debt 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. See debt-free asset ratio of Fermi Inc. to measure how much of total assets are equity-financed.
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 stock market capitalisation.
| 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 | — |