Wolfspeed, Inc. (WOLF) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Wolfspeed, Inc. (WOLF) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $109.70 Million (operating CF $5.70 Million minus capex $104.00 Million) represents 0% of total liabilities ($7.63 Billion). Check WOLF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$109.70 Million
Operating CF − Capex

Total Liabilities

$7.63 Billion
USD

Capital Expenditures

$104.00 Million
USD

Wolfspeed, Inc. Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Wolfspeed, Inc. across 33 annual periods. See Wolfspeed, Inc. (WOLF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Wolfspeed, Inc. (1993–2025)

Year-by-year free cash flow to debt coverage for Wolfspeed, Inc.. For the full company profile including market capitalisation, see Wolfspeed, Inc. market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.08x $565.00 Million $-711.70 Million $7.30 Billion ▼ -64.6%
2024 0.22x $1.55 Billion $-725.60 Million $7.10 Billion ▲ +33.8%
2023 0.16x $811.90 Million $-142.60 Million $4.96 Billion ▼ -50.4%
2022 0.33x $487.40 Million $-154.20 Million $1.48 Billion ▼ -2.7%
2021 0.34x $450.90 Million $-125.50 Million $1.33 Billion ▲ +88.5%
2020 0.18x $205.30 Million $-29.00 Million $1.14 Billion ▼ -57.8%
2019 0.43x $330.30 Million $202.30 Million $775.70 Million ▼ -30.3%
2018 0.61x $345.26 Million $167.36 Million $565.46 Million ▼ -17.3%
2017 0.74x $315.20 Million $215.90 Million $427.06 Million ▼ -13.7%
2016 0.86x $337.78 Million $203.32 Million $395.01 Million ▲ +0.7%
2015 0.85x $406.90 Million $181.25 Million $478.95 Million ▼ -41.9%
2014 1.46x $518.05 Million $319.31 Million $354.22 Million ▼ -6.3%
2013 1.56x $383.56 Million $285.23 Million $245.76 Million ▼ -17.4%
2012 1.89x $354.50 Million $242.28 Million $187.61 Million ▼ -30.2%
2011 2.71x $501.22 Million $251.38 Million $185.16 Million ▲ +8.1%
2010 2.50x $428.47 Million $250.57 Million $171.13 Million ▲ +86.2%
2009 1.35x $241.86 Million $177.92 Million $179.82 Million ▲ +30.1%
2008 1.03x $173.38 Million $102.81 Million $167.67 Million ▼ -48.2%
2007 1.99x $199.94 Million $110.93 Million $100.23 Million ▼ -37.8%
2006 3.21x $232.91 Million $151.53 Million $72.59 Million ▼ -34.8%
2005 4.92x $317.40 Million $175.58 Million $64.49 Million ▲ +4.7%
2004 4.70x $229.67 Million $152.39 Million $48.87 Million ▼ -20.4%
2003 5.91x $167.29 Million $89.65 Million $28.32 Million ▲ +61.6%
2002 3.66x $80.77 Million $39.13 Million $22.09 Million ▼ -47.4%
2001 6.95x $180.96 Million $74.77 Million $26.03 Million ▲ +13.7%
2000 6.11x $141.02 Million $62.97 Million $23.06 Million ▲ +43.5%
1999 4.26x $60.50 Million $19.90 Million $14.20 Million ▲ +176.8%
1998 1.54x $27.40 Million $12.10 Million $17.80 Million ▼ -44.6%
1997 2.78x $13.90 Million $5.90 Million $5.00 Million ▼ -34.2%
1996 4.23x $13.10 Million $-1.60 Million $3.10 Million ▲ +104.0%
1995 2.07x $2.90 Million $-600.00K $1.40 Million ▼ -3.3%
1994 2.14x $1.50 Million $-300.00K $700.00K ▼ -52.4%
1993 4.50x $2.70 Million $700.00K $600.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities