Joby Aviation Financial Flexibility Index

Latest as of March 2026: -0.07x

Joby Aviation financial flexibility index. Joby Aviation (JOBY) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of $-66.52 Million (operating CF $-144.44 Million minus capex $77.92 Million) represents 0% of total liabilities ($969.94 Million).

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-66.52 Million
Operating CF − Capex

Total Liabilities

$969.94 Million
USD

Capital Expenditures

$77.92 Million
USD

Financial Flexibility Index of Joby Aviation (2020–2025)

Financial flexibility index of Joby Aviation from 2020 to 2025. Historical Financial Flexibility Index trend for Joby Aviation across 6 annual periods. Check Joby Aviation (JOBY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Joby Aviation Financial Flexibility Index by Year (2020–2025)

Joby Aviation financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Joby Aviation. For the full cash flow conversion analysis, see cash flow conversion of Joby Aviation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.18x $-455.98 Million $-509.89 Million $385.36 Million ▲ +12.9%
2024 -1.36x $-395.65 Million $-436.27 Million $291.10 Million ▼ -12.8%
2023 -1.20x $-283.23 Million $-313.83 Million $235.07 Million ▲ +14.6%
2022 -1.41x $-181.03 Million $-235.93 Million $128.24 Million ▼ -48.2%
2021 -0.95x $-163.41 Million $-195.75 Million $171.60 Million ▼ -799.8%
2020 -0.11x $-82.59 Million $-105.90 Million $780.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities