ChargePoint Holdings Inc Financial Flexibility Index

Latest as of April 2026: -0.05x

ChargePoint Holdings Inc financial flexibility index. ChargePoint Holdings Inc (CHPT) has a Financial Flexibility Index of -0.05x as of April 2026. Free cash flow of $-35.42 Million (operating CF $-36.56 Million minus capex $1.14 Million) represents 0% of total liabilities ($730.09 Million).

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-35.42 Million
Operating CF − Capex

Total Liabilities

$730.09 Million
USD

Capital Expenditures

$1.14 Million
USD

Financial Flexibility Index of ChargePoint Holdings Inc (2019–2026)

Financial flexibility index of ChargePoint Holdings Inc from 2019 to 2026. Historical Financial Flexibility Index trend for ChargePoint Holdings Inc across 8 annual periods. Check ChargePoint Holdings Inc (CHPT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

ChargePoint Holdings Inc Financial Flexibility Index by Year (2019–2026)

ChargePoint Holdings Inc financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for ChargePoint Holdings Inc. For the full cash flow conversion analysis, see ChargePoint Holdings Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 -0.08x $-58.67 Million $-62.84 Million $770.95 Million ▲ +57.1%
2025 -0.18x $-134.87 Million $-146.95 Million $760.70 Million ▲ +55.6%
2024 -0.40x $-309.52 Million $-328.94 Million $775.69 Million ▼ -16.3%
2023 -0.34x $-248.49 Million $-267.05 Million $724.32 Million ▲ +23.2%
2022 -0.45x $-140.77 Million $-157.18 Million $315.14 Million ▼ -61.7%
2021 -0.28x $-80.36 Million $-91.85 Million $290.94 Million ▲ +34.5%
2020 -0.42x $-73.05 Million $-87.94 Million $173.25 Million ▲ +42.9%
2019 -0.74x $-85.72 Million $-100.55 Million $116.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities