Terawulf Inc Financial Flexibility Index
Terawulf Inc financial flexibility index. Terawulf Inc (WULF) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $718.85 Million (operating CF $-136.71 Million minus capex $855.56 Million) represents 0% of total liabilities ($7.90 Billion). Explore Terawulf Inc (WULF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Terawulf Inc (2000–2025)
Financial flexibility index of Terawulf Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Terawulf Inc across 23 annual periods. Check WULF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Terawulf Inc Financial Flexibility Index by Year (2000–2025)
Terawulf Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Terawulf Inc. For the full cash flow conversion analysis, see Terawulf Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $937.01 Million | $-123.18 Million | $6.42 Billion | ▼ -67.4% |
| 2024 | 0.45x | $243.52 Million | $-24.42 Million | $543.07 Million | ▼ -12.1% |
| 2023 | 0.51x | $79.43 Million | $4.26 Million | $155.62 Million | ▲ +163.1% |
| 2022 | 0.19x | $38.79 Million | $-34.07 Million | $199.93 Million | ▼ -67.6% |
| 2021 | 0.60x | $84.97 Million | $-24.10 Million | $141.73 Million | ▲ +545.5% |
| 2020 | -0.13x | $-234.00K | $-398.83K | $1.74 Million | ▼ -3064.0% |
| 2019 | 0.00x | $20.99K | $-477.03K | $4.62 Million | ▼ -98.9% |
| 2018 | 0.42x | $1.82 Million | $1.22 Million | $4.31 Million | ▲ +253.3% |
| 2017 | 0.12x | $473.75K | $204.69K | $3.97 Million | ▼ -80.8% |
| 2016 | 0.62x | $3.01 Million | $916.95K | $4.84 Million | ▼ -78.4% |
| 2015 | 2.89x | $4.39 Million | $1.47 Million | $1.52 Million | ▲ +175.3% |
| 2014 | 1.05x | $1.35 Million | $916.75K | $1.29 Million | ▼ -34.1% |
| 2013 | 1.59x | $2.23 Million | $1.47 Million | $1.40 Million | ▲ +26.4% |
| 2012 | 1.26x | $1.75 Million | $1.18 Million | $1.39 Million | ▲ +4.6% |
| 2011 | 1.20x | $1.42 Million | $793.53K | $1.18 Million | ▼ -36.3% |
| 2010 | 1.89x | $1.79 Million | $1.60 Million | $948.98K | ▲ +25.1% |
| 2009 | 1.51x | $1.46 Million | $1.37 Million | $971.19K | ▼ -71.6% |
| 2008 | 5.32x | $5.60 Million | $1.13 Million | $1.05 Million | ▲ +113.3% |
| 2007 | 2.49x | $2.31 Million | $1.70 Million | $925.70K | ▲ +63.9% |
| 2006 | 1.52x | $1.35 Million | $1.08 Million | $887.36K | ▲ +18.9% |
| 2005 | 1.28x | $1.19 Million | $980.05K | $931.29K | ▼ -10.2% |
| 2004 | 1.42x | $1.53 Million | $1.26 Million | $1.08 Million | ▲ +127.0% |
| 2000 | 0.63x | $346.70K | $182.53K | $552.64K | — |