Fervo Energy Company Class A common stock (FRVO) — Financial Flexibility Index
Fervo Energy Company Class A common stock (FRVO) has a Financial Flexibility Index of 0.33x as of March 2026. Free cash flow of $163.76 Million (operating CF $-9.04 Million minus capex $172.79 Million) represents 0% of total liabilities ($499.58 Million). Check Fervo Energy Company Class A common stoc (FRVO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Fervo Energy Company Class A common stoc generate cash.
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. Explore Fervo Energy Company Class A common stoc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |