Mobileye Global Inc. Class A Common Stock (MBLY) — Financial Flexibility Index

Latest as of March 2026: 0.18x

Mobileye Global Inc. Class A Common Stock (MBLY) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of $105.00 Million (operating CF $75.00 Million minus capex $30.00 Million) represents 0% of total liabilities ($571.00 Million). Also explore Mobileye Global Inc. Class A Common Stoc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$105.00 Million
Operating CF − Capex

Total Liabilities

$571.00 Million
USD

Capital Expenditures

$30.00 Million
USD

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. Check Mobileye Global Inc. Class A Common Stoc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Mobileye Global Inc. Class A Common Stoc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities