ChargePoint Holdings Inc (CHPT) — Financial Flexibility Index

Latest as of April 2026: -0.05x

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 asset resilience ratio of ChargePoint Holdings Inc to evaluate the company's liquid asset resilience ratio.

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

ChargePoint Holdings Inc Financial Flexibility Index (2019–2026)

Historical Financial Flexibility Index trend for ChargePoint Holdings Inc across 8 annual periods. See CHPT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ChargePoint Holdings Inc (2019–2026)

Year-by-year free cash flow to debt coverage for ChargePoint Holdings Inc. For the full company profile including market capitalisation, see ChargePoint Holdings Inc (CHPT) market capitalisation.

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