Bloom Energy Corp Financial Flexibility Index
Bloom Energy Corp financial flexibility index. Bloom Energy Corp (BE) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $278.09 Million (operating CF $226.45 Million minus capex $51.64 Million) represents 0% of total liabilities ($3.99 Billion). See Bloom Energy Corp free cash flow ratio 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 Bloom Energy Corp (2014–2025)
Financial flexibility index of Bloom Energy Corp from 2014 to 2025. Historical Financial Flexibility Index trend for Bloom Energy Corp across 12 annual periods. Check Bloom Energy Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bloom Energy Corp Financial Flexibility Index by Year (2014–2025)
Bloom Energy Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Bloom Energy Corp. For the full cash flow conversion analysis, see BE cash flow metrics.
| 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 | — |