Ondas Holdings Inc. (ONDS) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Ondas Holdings Inc. (ONDS) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-12.45 Million (operating CF $-12.73 Million minus capex $281.67K) represents 0% of total liabilities ($661.23 Million). Also explore Ondas Holdings Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-12.45 Million
Operating CF − Capex

Total Liabilities

$661.23 Million
USD

Capital Expenditures

$281.67K
USD

Ondas Holdings Inc. Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Ondas Holdings Inc. across 12 annual periods. Check ONDS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ondas Holdings Inc. (2014–2025)

Year-by-year free cash flow to debt coverage for Ondas Holdings Inc.. For the full company profile including market capitalisation, see Ondas Holdings Inc. (ONDS) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.06x $-36.71 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities