Faraday Future Intelligent Electric Inc.

FFAIWNASDAQConsumer Cyclical● Active

$0.01

+$0.00(+18.00%)

Market Cap$724520

P/E Ratio—

52W High$0.0387

52W Low$0.0091

Avg Volume118K

Open$0.04

Beta5.52

Free Cash Flow Financials Revenue

Faraday Future Intelligent Electric Inc. (FFAIW) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FFAIW · free cash flow · updated Jun 8, 2026

Core FCF metrics

FFAIW · FCF · TTM · margin & CAGR

Free cash flow was −$115.5M for FY2025 (fiscal year ending 2025-12-31), down 48.5% year-over-year

FY2025 Free Cash Flow−$115.5M▼ -48.5% YoY

Trailing 12M (TTM)−$125.0Mtrailing 4 quarters sum

FCF Margin< −999%−$115.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FFAIW · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$107.6M(8M)−$115.5M▼ 48.5%—

FY2024−$70.2M(8M)−$77.8M▲ +74.9%—

FY2023−$278.2M(31M)−$309.3M▲ +38.9%—

FY2022−$383.1M(123M)−$506.3M▼ 16.3%—

FY2021−$339.8M(96M)−$435.4M▼ 942.4%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FFAIW · P/FCF · FCF yield · FCF per share

Faraday Future Intelligent Electric Inc. (FFAIW) reported negative free cash flow of −$0.12B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FFAIW · cash flow statement · operating / investing / financing

For FY2025, Faraday Future Intelligent Electric Inc. generated −$107.6M in operating cash flow and spent 8M in capital expenditures, yielding −$115.5M in free cash flow.

Operating Activities

−$107.6M

Cash from core business operations

2025-12-31

Investing Activities

−$23.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$161.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$107.6M) − |CapEx| (8M) = FCF (−$115.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

FFAIW vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Faraday Future Intelligent Electric Inc.YOU

FFAIW

−$115.5M-48.5%-21544.0%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Faraday Future Intelligent Electric Inc. (FFAIW) reported free cash flow of −$115.5M for FY2025 (fiscal year ending 2025-12-31), down 48.5% year-over-year.

Faraday Future Intelligent Electric Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FFAIW free cash flow · 8 questions

Faraday Future Intelligent Electric Inc. free cash flow was −$115.5M for FY2025, down 48.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$125.0M.

FFAIW free cash flowFFAIW FCFFFAIW FCF 2025FFAIW free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Faraday Future Intelligent Electric Inc. · Faraday Future Intelligent Electric Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026