Energous Corporation Financial Flexibility Index

Latest as of June 2026: -0.95x

Energous Corporation financial flexibility index. Energous Corporation (WATT) has a Financial Flexibility Index of -0.95x as of June 2026. Free cash flow of $-5.05 Million (operating CF $-5.28 Million minus capex $235.00K) represents -1% of total liabilities ($5.29 Million).

Financial Flexibility Index

-0.95x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.05 Million
Operating CF − Capex

Total Liabilities

$5.29 Million
USD

Capital Expenditures

$235.00K
USD

Financial Flexibility Index of Energous Corporation (2012–2025)

Financial flexibility index of Energous Corporation from 2012 to 2025. Historical Financial Flexibility Index trend for Energous Corporation across 14 annual periods. Check Energous Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Energous Corporation Financial Flexibility Index by Year (2012–2025)

Energous Corporation financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Energous Corporation. For the full cash flow conversion analysis, see Energous Corporation cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities