Energous Corporation (WATT) — Financial Flexibility Index
Energous Corporation (WATT) has a Financial Flexibility Index of -1.95x as of March 2026. Free cash flow of $-5.53 Million (operating CF $-5.57 Million minus capex $38.00K) represents -2% of total liabilities ($2.83 Million). Check WATT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energous Corporation Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Energous Corporation across 14 annual periods. For the full cash flow conversion analysis, see Energous Corporation cash flow conversion.
Annual Financial Flexibility Index for Energous Corporation (2012–2025)
Year-by-year free cash flow to debt coverage for Energous Corporation. Explore WATT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.91x | $-12.34 Million | $-12.42 Million | $4.24 Million | ▲ +18.8% |
| 2024 | -3.58x | $-17.45 Million | $-17.57 Million | $4.87 Million | ▲ +2.7% |
| 2023 | -3.68x | $-19.06 Million | $-19.25 Million | $5.18 Million | ▲ +19.9% |
| 2022 | -4.60x | $-23.47 Million | $-23.64 Million | $5.11 Million | ▲ +28.9% |
| 2021 | -6.46x | $-28.35 Million | $-28.72 Million | $4.39 Million | ▼ -7.2% |
| 2020 | -6.03x | $-24.65 Million | $-24.79 Million | $4.09 Million | ▼ -34.0% |
| 2019 | -4.50x | $-26.42 Million | $-26.62 Million | $5.87 Million | ▲ +48.3% |
| 2018 | -8.70x | $-31.67 Million | $-32.53 Million | $3.64 Million | ▲ +5.6% |
| 2017 | -9.22x | $-33.61 Million | $-34.43 Million | $3.65 Million | ▼ -93.7% |
| 2016 | -4.76x | $-31.92 Million | $-33.06 Million | $6.71 Million | ▲ +14.7% |
| 2015 | -5.58x | $-18.97 Million | $-20.01 Million | $3.40 Million | ▼ -0.1% |
| 2014 | -5.58x | $-13.99 Million | $-15.61 Million | $2.51 Million | ▼ -1230.4% |
| 2013 | -0.42x | $-3.23 Million | $-3.43 Million | $7.71 Million | ▲ +90.5% |
| 2012 | -4.40x | $-54.04K | $-54.04K | $12.28K | — |