Ondas Holdings Inc. Financial Flexibility Index
Ondas Holdings Inc. financial flexibility index. Ondas Holdings Inc. (ONDS) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-78.32 Million (operating CF $-86.08 Million minus capex $7.76 Million) represents 0% of total liabilities ($1.42 Billion). See Ondas Holdings Inc. free cash flow ratio 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 Ondas Holdings Inc. (2014–2025)
Financial flexibility index of Ondas Holdings Inc. from 2014 to 2025. Historical Financial Flexibility Index trend for Ondas Holdings Inc. across 12 annual periods. Check how high is Ondas Holdings Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ondas Holdings Inc. Financial Flexibility Index by Year (2014–2025)
Ondas Holdings Inc. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Ondas Holdings Inc.. For the full cash flow conversion analysis, see Ondas Holdings Inc. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-36.61 Million | $-38.75 Million | $661.23 Million | ▲ +87.1% |
| 2024 | -0.43x | $-31.74 Million | $-33.47 Million | $73.68 Million | ▲ +39.9% |
| 2023 | -0.72x | $-33.74 Million | $-34.02 Million | $47.11 Million | ▲ +18.8% |
| 2022 | -0.88x | $-35.03 Million | $-37.96 Million | $39.72 Million | ▲ +71.1% |
| 2021 | -3.05x | $-15.87 Million | $-16.90 Million | $5.21 Million | ▼ -446.1% |
| 2020 | -0.56x | $-7.49 Million | $-7.53 Million | $13.43 Million | ▲ +34.9% |
| 2019 | -0.86x | $-14.31 Million | $-14.66 Million | $16.69 Million | ▼ -90.0% |
| 2018 | -0.45x | $-7.92 Million | $-8.52 Million | $17.55 Million | ▲ +15.2% |
| 2017 | -0.53x | $-45.60K | $-45.60K | $85.63K | ▼ -11.1% |
| 2016 | -0.48x | $-28.99K | $-28.99K | $60.50K | ▲ +34.3% |
| 2015 | -0.73x | $-20.64K | $-20.64K | $28.30K | ▼ -104.5% |
| 2014 | -0.36x | $-1.25 Million | $-1.28 Million | $3.49 Million | — |