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 (SOUN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See SoundHound AI Inc (SOUN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of SoundHound AI Inc.
| 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 | — |