USA Rare Earth, Inc. (USAR) — Financial Flexibility Index
USA Rare Earth, Inc. (USAR) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $20.18 Million (operating CF $-18.46 Million minus capex $38.64 Million) represents 0% of total liabilities ($255.88 Million). Check how tangible is USA Rare Earth, Inc.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see USAR cash generation efficiency.
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.. Explore debt repayment capacity of USA Rare Earth, Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-11.63 Million | $-48.98 Million | $200.71 Million | ▼ -50.3% |
| 2024 | -0.04x | $-1.40 Million | $-1.40 Million | $36.30 Million | ▲ +45.5% |
| 2023 | -0.07x | $-948.00K | $-948.01K | $13.41 Million | ▼ -2526.5% |
| 2022 | 0.00x | $-9.69 Million | $-14.80 Million | $3.60 Billion | — |