Mobileye Global Inc. Class A Common Stock (MBLY) — 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). Check MBLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobileye Global Inc. Class A Common Stock Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Mobileye Global Inc. Class A Common Stock across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mobileye Global Inc. Class A Common Stoc.
Annual Financial Flexibility Index for Mobileye Global Inc. Class A Common Stock (2020–2025)
Year-by-year free cash flow to debt coverage for Mobileye Global Inc. Class A Common Stock. Explore MBLY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |