SoundHound AI Inc Financial Flexibility Index
SoundHound AI Inc financial flexibility index. SoundHound AI Inc (SOUN) has a Financial Flexibility Index of -0.19x as of June 2026. Free cash flow of $-33.36 Million (operating CF $-33.71 Million minus capex $354.00K) represents 0% of total liabilities ($177.46 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SoundHound AI Inc (2019–2025)
Financial flexibility index of SoundHound AI Inc from 2019 to 2025. Historical Financial Flexibility Index trend for SoundHound AI Inc across 7 annual periods. Check SoundHound AI Inc (SOUN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SoundHound AI Inc Financial Flexibility Index by Year (2019–2025)
SoundHound AI Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for SoundHound AI Inc. For the full cash flow conversion analysis, see SoundHound AI Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | $-93.32 Million | $-98.22 Million | $224.39 Million | ▼ -42.7% |
| 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 | — |