Core Scientific, Inc. Common Stock Free Cash Flow Generation Index

Latest as of March 2026: -0.56x

Core Scientific, Inc. Common Stock free cash flow generation index. Core Scientific, Inc. Common Stock (CORZ) has a Free Cash Flow Generation Index of -0.56x as of March 2026. Free cash flow of $-139.35 Million represents -1% of operating cash flow ($249.88 Million). Check CORZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.56x
Free Cash Flow / Operating CF

Free Cash Flow

$-139.35 Million
USD

Operating Cash Flow

$249.88 Million
USD

Capital Expenditures

$389.23 Million
USD

Free Cash Flow Generation Index of Core Scientific, Inc. Common Stock (2022–2025)

Free cash flow generation index of Core Scientific, Inc. Common Stock from 2022 to 2025. Historical FCF Generation Index trend for Core Scientific, Inc. Common Stock across 4 annual periods. Explore capital reinvestment ratio of Core Scientific, Inc. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.

Core Scientific, Inc. Common Stock Free Cash Flow Generation Index by Year (2022–2025)

Core Scientific, Inc. Common Stock free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Core Scientific, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Core Scientific, Inc. Common Stock.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -1.62x $-450.75 Million $278.25 Million $729.00 Million ▼ -33.5%
2024 -1.21x $-52.06 Million $42.90 Million $94.96 Million ▼ -261.4%
2023 0.75x $48.95 Million $65.11 Million $16.16 Million ▲ +138.9%
2022 -1.93x $-396.47 Million $205.19 Million $601.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).