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Faraday Future Intelligent Electric (FFAI) Ratios
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Faraday Future Intelligent Electric Ratios
FFAI's free cash flow for Q2 2026 was $-26.50M. For the 2026 fiscal year, FFAI's free cash flow was decreased by $-1.45M and operating cash flow was $-25.05M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.37 | 0.35 | 0.32 | 2.07 |
| Quick Ratio | 0.44 | 0.23 | 0.22 | 0.30 | 2.07 |
| Cash Ratio | 0.24 | 0.04 | 0.02 | 0.06 | 1.72 |
| Solvency Ratio | -1.20 | -0.91 | -1.14 | -1.82 | -1.50 |
| Operating Cash Flow Ratio | -0.73 | -0.36 | -1.07 | -1.43 | -1.16 |
| Short-Term Operating Cash Flow Coverage | -13.55 | -7.36 | -2.76 | -27.24 | -2.33 |
| Net Current Asset Value | $ -201.58M | $ -238.55M | $ -248.89M | $ -243.77M | $ 267.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.23 | 0.25 | 0.13 | 0.21 |
| Debt-to-Equity Ratio | -4.30 | 0.86 | 0.63 | 0.34 | 0.34 |
| Debt-to-Capital Ratio | 1.30 | 0.46 | 0.39 | 0.25 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 1.92 | 0.29 | 0.00 | 0.11 | 0.06 |
| Financial Leverage Ratio | -10.16 | 3.70 | 2.49 | 2.63 | 1.60 |
| Debt Service Coverage Ratio | -19.33 | -10.15 | -3.69 | -24.99 | -2.39 |
| Interest Coverage Ratio | -21.09 | -8.81 | -94.07 | -46.02 | -6.19 |
| Debt to Market Cap | 0.51 | 1.28 | 15.12 | 0.38 | 0.15 |
| Interest Debt Per Share | 152.45 | 6.25 | 611.79 | 2039.60 | 9776.94 |
| Net Debt to EBITDA | -0.26 | -0.35 | -0.37 | -0.09 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | -18239.93% | -15489.80% | -5334.57% | 0.00% | 0.00% |
| EBIT Margin | -72457.09% | -62988.68% | -54667.60% | 0.00% | 0.00% |
| EBITDA Margin | -59800.56% | -49253.99% | -48868.49% | 0.00% | 0.00% |
| Operating Profit Margin | -34032.09% | -27128.76% | -36486.48% | 0.00% | 0.00% |
| Pretax Profit Margin | -74070.71% | -66069.39% | -55055.48% | 0.00% | 0.00% |
| Net Profit Margin | -72891.04% | -66019.85% | -55069.39% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -74082.46% | -66019.85% | -55069.39% | 0.00% | 0.00% |
| Net Income Per EBT | 98.41% | 99.93% | 100.03% | 100.01% | 100.05% |
| EBT Per EBIT | 217.65% | 243.54% | 150.89% | 138.61% | 178.06% |
| Return on Assets (ROA) | -140.61% | -83.65% | -75.95% | -113.78% | -56.92% |
| Return on Equity (ROE) | 1429.13% | -309.52% | -189.17% | -299.63% | -90.99% |
| Return on Capital Employed (ROCE) | -140.65% | -62.84% | -93.08% | -166.43% | -47.25% |
| Return on Invested Capital (ROIC) | -130.27% | -59.61% | -69.46% | -155.71% | -38.04% |
| Return on Tangible Assets | -157.88% | -83.65% | -75.95% | -113.78% | -56.92% |
| Earnings Yield | -308.15% | -790.30% | -6468.58% | -564.89% | -41.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.89 | 0.00 | 112.00 | 0.00 | 0.00 |
| Payables Turnover | 1.72 | 1.18 | 0.46 | 0.06 | 0.22 |
| Inventory Turnover | 30.17 | 3.06 | 1.24 | 1.23 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 208.01 | -190.81 | -501.67 | -5788.59 | -1690.02 |
| Days of Sales Outstanding | 408.58 | 0.00 | 3.26 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 12.10 | 119.39 | 293.23 | 296.05 | 0.00 |
| Days of Payables Outstanding | 212.67 | 310.20 | 798.16 | 6084.64 | 1690.02 |
| Operating Cycle | 420.68 | 119.39 | 296.49 | 296.05 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -129.82 | -3.79 | -1154.89 | -10013.28 | -13975.20 |
| Free Cash Flow Per Share | -139.35 | -4.20 | -1284.05 | -13234.35 | -17910.74 |
| Dividend Paid and CapEx Coverage Ratio | -13.62 | -9.26 | -8.94 | -3.11 | -3.55 |
| Capital Expenditure Coverage Ratio | -13.62 | -9.26 | -8.94 | -3.11 | -3.55 |
| Operating Cash Flow Coverage Ratio | -0.91 | -0.71 | -1.93 | -5.59 | -1.78 |
| Operating Cash Flow to Sales Ratio | -200.70 | -130.22 | -354.82 | 0.00 | 0.00 |
| Free Cash Flow Yield | -91.08% | -172.71% | -4633.87% | -474.88% | -35.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.32 | -0.12 | -0.02 | -0.18 | -2.40 |
| Price-to-Sales (P/S) Ratio | 236.54 | 83.54 | 8.51 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -4.64 | 0.39 | 0.03 | 0.53 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.10 | -0.58 | -0.02 | -0.21 | -2.85 |
| Price-to-Operating Cash Flow Ratio | -1.18 | -0.64 | -0.02 | -0.28 | -3.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 |
| Enterprise Value Multiple | -0.65 | -0.52 | -0.38 | -0.27 | -2.01 |
| Enterprise Value | 209.54M | 137.04M | 146.97M | 158.23M | 927.42M |
| EV to EBITDA | -0.65 | -0.52 | -0.38 | -0.27 | -2.01 |
| EV to Sales | 390.92 | 254.24 | 187.46 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.81 | -1.76 | -0.48 | -0.31 | -2.13 |
| EV to Operating Cash Flow | -1.95 | -1.95 | -0.53 | -0.41 | -2.73 |
| Tangible Book Value Per Share | -27.33 | 6.20 | 947.55 | 5254.01 | 23348.72 |
| Shareholders’ Equity Per Share | -32.99 | 6.20 | 947.55 | 5254.01 | 23348.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.65 | 0.03 | 3.25 | 0.00 | 0.00 |
| Net Income Per Share | -471.48 | -19.20 | -1792.44 | -15742.75 | -21244.86 |
| Tax Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.05 | 1.01 | 1.02 | 1.10 |
| Research & Development to Revenue | 30.98 | 19.09 | 168.39 | 0.00 | 0.00 |
| SG&A to Revenue | 126.95 | 97.29 | 105.72 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 5.88 | 15.55 | 11.69 | 0.00 | 0.00 |
| Income Quality | 0.27 | 0.20 | 0.64 | 0.64 | 0.66 |
Currency in USD
