Archer Aviation Inc (ACHR) — Financial Flexibility Index

Latest as of June 2026: -0.40x

Archer Aviation Inc (ACHR) has a Financial Flexibility Index of -0.40x as of June 2026. Free cash flow of $-118.40 Million (operating CF $-155.50 Million minus capex $37.10 Million) represents 0% of total liabilities ($298.70 Million). Check Archer Aviation Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-118.40 Million
Operating CF − Capex

Total Liabilities

$298.70 Million
USD

Capital Expenditures

$37.10 Million
USD

Archer Aviation Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Archer Aviation Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Archer Aviation Inc.

Annual Financial Flexibility Index for Archer Aviation Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Archer Aviation Inc. Explore Archer Aviation Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.35x $-354.10 Million $-432.90 Million $263.10 Million ▼ -16.7%
2024 -1.15x $-286.60 Million $-368.60 Million $248.60 Million ▲ +5.1%
2023 -1.21x $-227.30 Million $-271.60 Million $187.20 Million ▲ +49.5%
2022 -2.40x $-193.50 Million $-200.40 Million $80.50 Million ▼ -59.3%
2021 -1.51x $-104.90 Million $-108.40 Million $69.50 Million ▲ +57.4%
2020 -3.54x $-20.90 Million $-22.80 Million $5.90 Million ▼ -2186.0%
2019 -0.15x $-805.00K $-809.00K $5.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities