Fervo Energy Company Class A common stock (FRVO) — Financial Flexibility Index

Latest as of December 2025: 0.30x

Fervo Energy Company Class A common stock (FRVO) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of $433.90 Million (operating CF $-31.76 Million minus capex $465.66 Million) represents 0% of total liabilities ($1.43 Billion). Also explore Fervo Energy Company Class A common stoc (FRVO) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

$433.90 Million
Operating CF − Capex

Total Liabilities

$1.43 Billion
USD

Capital Expenditures

$465.66 Million
USD

Fervo Energy Company Class A common stock Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Fervo Energy Company Class A common stock across 2 annual periods. See Fervo Energy Company Class A common stoc (FRVO) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Fervo Energy Company Class A common stock (2024–2025)

Year-by-year free cash flow to debt coverage for Fervo Energy Company Class A common stock. For the full company profile including market capitalisation, see FRVO market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.30x $433.90 Million $-31.76 Million $1.43 Billion ▲ +73.2%
2024 0.17x $123.94 Million $-54.75 Million $708.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities