Ambiq Micro, Inc. (AMBQ) — Financial Flexibility Index
Ambiq Micro, Inc. (AMBQ) has a Financial Flexibility Index of -0.26x as of September 2025. Free cash flow of $-4.32 Million (operating CF $-5.03 Million minus capex $708.00K) represents 0% of total liabilities ($16.94 Million). Check cash flow reinvestment rate of Ambiq Micro, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ambiq Micro, Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Ambiq Micro, Inc. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ambiq Micro, Inc..
Annual Financial Flexibility Index for Ambiq Micro, Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Ambiq Micro, Inc.. Explore cash flow to debt ratio of Ambiq Micro, Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.96x | $-17.70 Million | $-21.43 Million | $18.53 Million | ▲ +46.9% |
| 2023 | -1.80x | $-23.94 Million | $-26.96 Million | $13.30 Million | ▲ +39.9% |
| 2021 | -2.99x | $-48.26 Million | $-52.88 Million | $16.12 Million | ▲ +26.5% |
| 2020 | -4.07x | $-30.05 Million | $-34.64 Million | $7.38 Million | — |