Ambiq Micro, Inc. Financial Flexibility Index
Ambiq Micro, Inc. 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). See Ambiq Micro, Inc. (AMBQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ambiq Micro, Inc. (2020–2024)
Financial flexibility index of Ambiq Micro, Inc. from 2020 to 2024. Historical Financial Flexibility Index trend for Ambiq Micro, Inc. across 4 annual periods. Explore AMBQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ambiq Micro, Inc. Financial Flexibility Index by Year (2020–2024)
Ambiq Micro, Inc. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Ambiq Micro, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Ambiq Micro, Inc..
| 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 | — |