Enphase Energy Inc (ENPH) — Free Cash Flow Generation Index
Enphase Energy Inc (ENPH) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of $82.97 Million represents 1% of operating cash flow ($102.87 Million). See Enphase Energy Inc (ENPH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enphase Energy Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Enphase Energy Inc across 9 annual periods. Explore Enphase Energy Inc (ENPH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enphase Energy Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Enphase Energy Inc. For the full company profile including market capitalisation, see ENPH company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $95.90 Million | $136.54 Million | $40.64 Million | ▼ -24.8% |
| 2024 | 0.93x | $480.09 Million | $513.69 Million | $33.60 Million | ▲ +11.1% |
| 2023 | 0.84x | $586.38 Million | $696.78 Million | $110.40 Million | ▼ -10.2% |
| 2022 | 0.94x | $698.37 Million | $744.82 Million | $46.44 Million | ▲ +10.2% |
| 2021 | 0.85x | $299.52 Million | $352.03 Million | $52.51 Million | ▼ -6.0% |
| 2020 | 0.90x | $195.78 Million | $216.33 Million | $20.56 Million | ▲ +1.3% |
| 2019 | 0.89x | $124.28 Million | $139.07 Million | $14.79 Million | ▲ +20.3% |
| 2018 | 0.74x | $11.98 Million | $16.13 Million | $4.15 Million | ▲ +76.0% |
| 2014 | 0.42x | $10.22 Million | $24.22 Million | $14.00 Million | — |