SoundHound AI Inc (SOUN) — Financial Flexibility Index

Latest as of December 2025: 0.00x

SoundHound AI Inc (SOUN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $0.00 (operating CF $-21.89 Million minus capex $21.89 Million) represents 0% of total liabilities ($224.39 Million). Also explore SOUN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$0.00
Operating CF − Capex

Total Liabilities

$224.39 Million
USD

Capital Expenditures

$21.89 Million
USD

SoundHound AI Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for SoundHound AI Inc across 7 annual periods. Check SoundHound AI Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SoundHound AI Inc (2019–2025)

Year-by-year free cash flow to debt coverage for SoundHound AI Inc. For the full company profile including market capitalisation, see SoundHound AI Inc stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $0.00 $-98.22 Million $224.39 Million ▲ +100.0%
2024 -0.29x $-108.24 Million $-108.88 Million $371.30 Million ▲ +47.2%
2023 -0.55x $-67.87 Million $-68.27 Million $122.95 Million ▲ +55.6%
2022 -1.24x $-92.69 Million $-94.02 Million $74.55 Million ▼ -644.5%
2021 -0.17x $-65.54 Million $-66.18 Million $392.44 Million ▼ -28.6%
2020 -0.13x $-44.14 Million $-46.30 Million $339.99 Million ▲ +86.0%
2019 -0.93x $-40.92 Million $-46.03 Million $44.02 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities