Bloom Energy Corp (BE) — Financial Flexibility Index
Bloom Energy Corp (BE) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $99.70 Million (operating CF $73.61 Million minus capex $26.09 Million) represents 0% of total liabilities ($3.72 Billion). Check BE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bloom Energy Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Bloom Energy Corp across 12 annual periods. See BE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bloom Energy Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Bloom Energy Corp. For the full company profile including market capitalisation, see market value of Bloom Energy Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $170.71 Million | $113.95 Million | $3.60 Billion | ▼ -34.9% |
| 2024 | 0.07x | $150.85 Million | $92.00 Million | $2.07 Billion | ▲ +147.7% |
| 2023 | -0.15x | $-288.79 Million | $-372.53 Million | $1.89 Billion | ▼ -219.3% |
| 2022 | -0.05x | $-74.90 Million | $-191.72 Million | $1.57 Billion | ▼ -659.0% |
| 2021 | -0.01x | $-10.87 Million | $-60.68 Million | $1.73 Billion | ▲ +86.4% |
| 2020 | -0.05x | $-60.88 Million | $-98.80 Million | $1.31 Billion | ▼ -132.2% |
| 2019 | 0.14x | $214.82 Million | $163.77 Million | $1.49 Billion | ▲ +530.5% |
| 2018 | -0.03x | $-43.49 Million | $-91.95 Million | $1.30 Billion | ▼ -249.7% |
| 2017 | -0.01x | $-30.51 Million | $-91.97 Million | $3.19 Billion | ▲ +89.8% |
| 2016 | -0.09x | $-273.85 Million | $-282.83 Million | $2.93 Billion | ▲ +68.0% |
| 2015 | -0.29x | $-303.44 Million | $-309.69 Million | $1.04 Billion | ▲ +18.9% |
| 2014 | -0.36x | $-266.72 Million | $-281.11 Million | $740.00 Million | — |