ChargePoint Holdings Inc (CHPT) — 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). Check ChargePoint Holdings Inc (CHPT) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ChargePoint Holdings Inc Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for ChargePoint Holdings Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ChargePoint Holdings Inc.
Annual Financial Flexibility Index for ChargePoint Holdings Inc (2019–2026)
Year-by-year free cash flow to debt coverage for ChargePoint Holdings Inc. Explore CHPT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |