USA Rare Earth, Inc. Financial Flexibility Index
USA Rare Earth, Inc. financial flexibility index. USA Rare Earth, Inc. (USAR) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $12.88 Million (operating CF $-56.87 Million minus capex $69.75 Million) represents 0% of total liabilities ($453.37 Million). See USAR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of USA Rare Earth, Inc. (2015–2025)
Financial flexibility index of USA Rare Earth, Inc. from 2015 to 2025. Historical Financial Flexibility Index trend for USA Rare Earth, Inc. across 11 annual periods. Check USA Rare Earth, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
USA Rare Earth, Inc. Financial Flexibility Index by Year (2015–2025)
USA Rare Earth, Inc. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for USA Rare Earth, Inc.. For the full cash flow conversion analysis, see USA Rare Earth, Inc. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-11.63 Million | $-48.98 Million | $200.71 Million | ▲ +78.7% |
| 2024 | -0.27x | $-9.88 Million | $-12.99 Million | $36.30 Million | ▲ +77.1% |
| 2023 | -1.19x | $-15.97 Million | $-21.93 Million | $13.41 Million | ▼ -328.0% |
| 2022 | -0.28x | $-9.69 Million | $-14.80 Million | $34.81 Million | ▼ -196.2% |
| 2021 | 0.29x | $942.58 Million | $709.75 Million | $3.26 Billion | ▼ -2.8% |
| 2020 | 0.30x | $950.11 Million | $753.38 Million | $3.19 Billion | ▼ -7.9% |
| 2019 | 0.32x | $1.01 Billion | $622.39 Million | $3.14 Billion | ▼ -93.5% |
| 2018 | 4.96x | $83.53 Million | $83.53 Million | $16.84 Million | ▲ +149.9% |
| 2017 | 1.98x | $28.08 Million | $28.08 Million | $14.15 Million | ▲ +47.7% |
| 2016 | 1.34x | $9.54 Million | $9.54 Million | $7.10 Million | ▲ +119.9% |
| 2015 | 0.61x | $295.00K | $295.00K | $483.00K | — |