ESS Tech Inc (GWH) — Financial Flexibility Index
ESS Tech Inc (GWH) has a Financial Flexibility Index of -0.32x as of March 2026. Free cash flow of $-12.53 Million (operating CF $-13.46 Million minus capex $930.00K) represents 0% of total liabilities ($39.13 Million). Also explore ESS Tech Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ESS Tech Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for ESS Tech Inc across 7 annual periods. Check GWH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ESS Tech Inc (2019–2025)
Year-by-year free cash flow to debt coverage for ESS Tech Inc. For the full company profile including market capitalisation, see GWH stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.10x | $-46.90 Million | $-50.28 Million | $42.55 Million | ▲ +27.1% |
| 2024 | -1.51x | $-64.92 Million | $-72.22 Million | $42.93 Million | ▼ -22.8% |
| 2023 | -1.23x | $-49.11 Million | $-54.90 Million | $39.88 Million | ▲ +33.2% |
| 2022 | -1.84x | $-67.44 Million | $-81.62 Million | $36.58 Million | ▼ -69.2% |
| 2021 | -1.09x | $-49.08 Million | $-51.85 Million | $45.04 Million | ▲ +28.0% |
| 2020 | -1.51x | $-16.14 Million | $-16.64 Million | $10.67 Million | ▼ -44.4% |
| 2019 | -1.05x | $-5.82 Million | $-6.67 Million | $5.56 Million | — |