USA Rare Earth, Inc. (USAR) — Financial Flexibility Index
USA Rare Earth, Inc. (USAR) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-3.94 Million (operating CF $-27.90 Million minus capex $23.96 Million) represents 0% of total liabilities ($200.71 Million). Also explore USAR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
USA Rare Earth, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for USA Rare Earth, Inc. across 4 annual periods. Check strategic asset allocation of USA Rare Earth, Inc. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for USA Rare Earth, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for USA Rare Earth, Inc.. For the full company profile including market capitalisation, see USA Rare Earth, Inc. (USAR) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-11.63 Million | $-48.98 Million | $191.81 Million | ▲ +25.9% |
| 2024 | -0.08x | $-1.40 Million | $-1.40 Million | $17.09 Million | ▼ -15.7% |
| 2023 | -0.07x | $-948.00K | $-948.01K | $13.41 Million | ▼ -2526.5% |
| 2022 | 0.00x | $-9.69 Million | $-14.80 Million | $3.60 Billion | — |