Faraday Future Intelligent Electric Inc. FFAI NASDAQ

NASDAQ Global Market • Consumer Cyclical • Auto - Manufacturers • US • USD

SharesGrow Score

13/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Faraday Future Intelligent Electric Inc. (FFAI) generated $-107.58M in operating cash flow for fiscal year 2025. After capital expenditures of $7.9M, free cash flow was $-115.48M.

Free cash flow margin was -21544% of revenue. Cash conversion ratio was 0.27x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.27x suggests some earnings are non-cash items

Overall SharesGrow Score: 13/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

13/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

Proven by this page

GROWTH

48/100

→ Income

✗

INCOME

10/100

→ Income

Faraday Future Intelligent Electric Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-107.58M	$-107.58M	$-70.19M	$-278.18M	$-383.06M
Capital Expenditure	$-6.53M	$-7.9M	$-7.58M	$-31.11M	$-123.22M
Free Cash Flow	$-104.98M	$-115.48M	$-77.77M	$-309.29M	$-506.28M