Terawulf Inc (WULF) — Financial Flexibility Index
Terawulf Inc (WULF) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $505.36 Million (operating CF $-17.59 Million minus capex $522.95 Million) represents 0% of total liabilities ($7.09 Billion). Check Terawulf Inc (WULF) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terawulf Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Terawulf Inc across 21 annual periods. See Terawulf Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Terawulf Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Terawulf Inc. For the full company profile including market capitalisation, see WULF market cap overview.
| 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 | ▼ -33.3% |
| 2010 | 1.89x | $1.79 Million | $1.60 Million | $948.98K | ▲ +25.1% |
| 2009 | 1.51x | $1.46 Million | $1.37 Million | $971.19K | ▼ -39.5% |
| 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 | — |