Energy Vault Holdings Inc (NRGV) — Financial Flexibility Index
Energy Vault Holdings Inc (NRGV) has a Financial Flexibility Index of -0.19x as of March 2026. Free cash flow of $-46.74 Million (operating CF $-53.80 Million minus capex $7.06 Million) represents 0% of total liabilities ($244.26 Million). Check how strategically is Energy Vault Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energy Vault Holdings Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Energy Vault Holdings Inc across 7 annual periods. See Energy Vault Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Energy Vault Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Energy Vault Holdings Inc. For the full company profile including market capitalisation, see NRGV market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $35.44 Million | $-5.65 Million | $224.26 Million | ▲ +204.3% |
| 2024 | 0.05x | $2.99 Million | $-55.86 Million | $57.63 Million | ▲ +109.8% |
| 2023 | -0.53x | $-62.22 Million | $-92.66 Million | $116.96 Million | ▼ -226.4% |
| 2022 | -0.16x | $-21.03 Million | $-23.35 Million | $129.00 Million | ▼ -44.4% |
| 2021 | -0.11x | $-21.90 Million | $-22.07 Million | $193.96 Million | ▲ +94.0% |
| 2020 | -1.88x | $-14.95 Million | $-16.70 Million | $7.97 Million | ▼ -623.3% |
| 2019 | -0.26x | $-13.68 Million | $-14.83 Million | $52.74 Million | — |