SoundHound AI Inc (SOUN) — Financial Flexibility Index
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). Check SoundHound AI Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SoundHound AI Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for SoundHound AI Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SoundHound AI Inc.
Annual Financial Flexibility Index for SoundHound AI Inc (2019–2025)
Year-by-year free cash flow to debt coverage for SoundHound AI Inc. Explore SOUN 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 | 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 | — |