Mobileye Global Inc. Class A Common Stock Financial Flexibility Index
Mobileye Global Inc. Class A Common Stock financial flexibility index. Mobileye Global Inc. Class A Common Stock (MBLY) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of $152.00 Million (operating CF $131.00 Million minus capex $21.00 Million) represents 0% of total liabilities ($628.00 Million). See cash generation quality of Mobileye Global Inc. Class A Common Stoc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mobileye Global Inc. Class A Common Stock (2020–2025)
Financial flexibility index of Mobileye Global Inc. Class A Common Stock from 2020 to 2025. Historical Financial Flexibility Index trend for Mobileye Global Inc. Class A Common Stock across 6 annual periods. Check how high is Mobileye Global Inc. Class A Common Stoc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mobileye Global Inc. Class A Common Stock Financial Flexibility Index by Year (2020–2025)
Mobileye Global Inc. Class A Common Stock financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Mobileye Global Inc. Class A Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Mobileye Global Inc. Class A Common Stoc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | $681.00 Million | $602.00 Million | $611.00 Million | ▲ +14.0% |
| 2024 | 0.98x | $481.00 Million | $400.00 Million | $492.00 Million | ▲ +91.6% |
| 2023 | 0.51x | $492.00 Million | $394.00 Million | $964.00 Million | ▼ -49.7% |
| 2022 | 1.02x | $657.00 Million | $546.00 Million | $647.00 Million | ▲ +4.8% |
| 2021 | 0.97x | $742.00 Million | $599.00 Million | $766.00 Million | ▲ +65.9% |
| 2020 | 0.58x | $362.00 Million | $271.00 Million | $620.00 Million | — |