Faraday Future Intelligent Electric Inc. (FFAI) Free cash flow
- Free cash flow · 12 months (USD): Value $-124.80M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -8243.00%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-124.80M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-120.50M − $4.30M ≈ $-124.80M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -8243.00% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-124.80M ÷ $1.51M × 100 ≈ -8243.00% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-120.50M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.36× | Operating cash flow / net income. Period ending 2026-06-30. $-120.50M ÷ $-337.01M ≈ 0.36× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -120.50M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 4.30M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -124.80M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.51M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -337.01M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-124.80M | (m) | $-120.50M | $4.30M | (m) | $1.51M | (m) | $-337.01M | (m) | (m) | -8243.00% | 0.36× |
| 2026-03-31 | $-125.05M | (m) | $-118.75M | $6.30M | (m) | $732.00K | (m) | $-425.66M | (m) | (m) | -17083.33% | 0.28× |
| 2025-12-31 | $-115.22M | (m) | $-107.58M | $7.64M | (m) | $536.00K | (m) | $-390.70M | (m) | (m) | -21496.27% | 0.28× |
| 2025-09-30 | $-111.01M | (m) | $-97.56M | $13.45M | (m) | $642.00K | (m) | $-478.40M | (m) | (m) | -17290.81% | 0.20× |
| 2025-06-30 | $-96.93M | (m) | $-84.70M | $12.23M | (m) | $614.00K | (m) | $-333.90M | (m) | (m) | -15786.97% | 0.25× |
| 2025-03-31 | $-84.81M | (m) | $-75.76M | $9.05M | (m) | $853.00K | (m) | $-317.91M | (m) | (m) | -9942.67% | 0.24× |
| 2024-12-31 | $-77.77M | (m) | $-70.19M | $7.58M | (m) | $539.00K | (m) | $-355.85M | (m) | (m) | -14427.83% | 0.20× |
| 2024-09-30 | $-110.53M | (m) | $-89.60M | $20.92M | (m) | $537.00K | (m) | $-318.38M | (m) | (m) | -20582.12% | 0.28× |
| 2024-06-30 | $-152.18M | (m) | $-146.56M | $5.62M | (m) | $1.08M | (m) | $-318.75M | (m) | (m) | -14103.43% | 0.46× |
| 2024-03-31 | $-204.25M | (m) | $-189.92M | $14.34M | (m) | $786.00K | (m) | $-334.99M | (m) | (m) | -25986.26% | 0.57× |
| 2023-12-31 | $-309.29M | (m) | $-278.18M | $31.11M | (m) | $784.00K | (m) | $-431.74M | (m) | (m) | -39449.87% | 0.64× |
| 2023-09-30 | $-290.29M | (m) | $-268.32M | $21.97M | (m) | (m) | (m) | $-535.52M | (m) | (m) | (m) | 0.50× |
| 2023-06-30 | $-367.50M | (m) | $-308.66M | $58.84M | (m) | (m) | (m) | $-577.35M | (m) | (m) | (m) | 0.53× |
| 2023-03-31 | $-459.37M | (m) | $-363.67M | $95.70M | (m) | (m) | (m) | $-392.48M | (m) | (m) | (m) | 0.93× |
| 2022-12-31 | $-506.28M | (m) | $-383.06M | $123.22M | (m) | (m) | (m) | $-552.07M | (m) | (m) | (m) | 0.69× |
| 2022-09-30 | $-627.51M | (m) | $-457.00M | $170.52M | (m) | (m) | (m) | $-482.47M | (m) | (m) | (m) | 0.95× |
| 2022-06-30 | $-707.09M | (m) | $-522.56M | $184.53M | (m) | (m) | (m) | $-683.00M | (m) | (m) | (m) | 0.77× |
| 2022-03-31 | $-581.18M | (m) | $-441.81M | $139.37M | (m) | (m) | (m) | $-594.08M | (m) | (m) | (m) | 0.74× |
| 2021-12-31 | $-435.45M | (m) | $-339.76M | $95.68M | (m) | (m) | (m) | $-516.50M | (m) | (m) | (m) | 0.66× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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