IONQ Inc (IONQ) — Financial Flexibility Index

Latest as of March 2026: -0.08x

IONQ Inc (IONQ) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of $-142.66 Million (operating CF $-151.02 Million minus capex $8.37 Million) represents 0% of total liabilities ($1.70 Billion). Also explore IONQ Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-142.66 Million
Operating CF − Capex

Total Liabilities

$1.70 Billion
USD

Capital Expenditures

$8.37 Million
USD

IONQ Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for IONQ Inc across 7 annual periods. Check IONQ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for IONQ Inc (2019–2025)

Year-by-year free cash flow to debt coverage for IONQ Inc. For the full company profile including market capitalisation, see IONQ Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.10x $-266.77 Million $-283.19 Million $2.76 Billion ▲ +85.3%
2024 -0.66x $-82.11 Million $-105.68 Million $124.53 Million ▲ +23.7%
2023 -0.86x $-59.26 Million $-78.81 Million $68.59 Million ▲ +19.9%
2022 -1.08x $-32.13 Million $-44.70 Million $29.78 Million ▼ -231.9%
2021 -0.33x $-16.51 Million $-26.54 Million $50.80 Million ▼ -565.4%
2020 -0.05x $-331.00K $-12.01 Million $6.78 Million ▲ +98.7%
2019 -3.90x $-5.30 Million $-7.72 Million $1.36 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities