Ambiq Micro, Inc. (AMBQ) — Financial Flexibility Index
Latest as of September 2025:
-0.26x
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).
Financial Flexibility Index
-0.26x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-4.32 Million
Operating CF − Capex
Total Liabilities
$16.94 Million
USD
Capital Expenditures
$708.00K
USD
Ambiq Micro, Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Ambiq Micro, Inc. across 4 annual periods. See working capital position of Ambiq Micro, Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ambiq Micro, Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Ambiq Micro, Inc.. For the full company profile including market capitalisation, see AMBQ market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities