Faraday Future Intelligent Electric Inc. (FFAI) Key Metrics
FFAI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.0M
- Enterprise value
- $164.3M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.3
- Price / book
- 3.5
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 5.79
FFAI key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsFFAI returns How much profit the business earns on the capital it uses.
FFAI financial health Debt, liquidity and how easily interest is covered.
FFAI efficiency & capital use Working capital cycle and where the cash goes.
FFAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FFAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FFAI cash returned to shareholders
FFAI key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Share price at fiscal year-end | $153.00 | $364.50 | $4,156.20 | $418,032.00 | $7,660,800.00 | $14,400,000.00 | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | — | −207.4% | −201.2% | −156.7% | — | — | — |
| Return on invested capital (ROIC) | −109.8% | −40.1% | −76.3% | −148.1% | −273.5% | — | −681.3% |
| Return on assets (ROA) | −111.1% | −71.6% | −78.7% | −83.8% | −84.4% | −46.6% | −45.4% |
| Return on tangible assets | −157.9% | −83.9% | −75.9% | −113.8% | −56.9% | −46.5% | −45.4% |
| Financial health | |||||||
| Total debt | $117.7M | $99.2M | $144.3M | $26.0M | $190.9M | $531.6M | $454.7M |
| Cash & short-term investments | $34.9M | $7.1M | $4.0M | $17.0M | $505.1M | $1.1M | $2.2M |
| Net debt | $82.8M | $92.0M | $140.3M | $9.0M | −$314.2M | $530.5M | $452.4M |
| Debt / equity | — | 0.86 | 0.63 | 0.13 | 0.34 | — | — |
| Debt / assets | 0.42 | 0.23 | 0.25 | 0.05 | 0.21 | 1.68 | 1.44 |
| Current ratio | 0.46 | 0.37 | 0.35 | 0.32 | 2.07 | 0.02 | 0.03 |
| Quick ratio | 0.44 | 0.23 | 0.22 | 0.30 | 2.07 | 0.01 | 0.03 |
| Interest coverage | -21.1 | -8.8 | -91.9 | -46.0 | -7.6 | -0.9 | — |
| Working capital | −$79.6M | −$120.8M | −$169.8M | −$183.7M | $313.5M | −$834.6M | −$687.1M |
| Invested capital | $55.4M | $207.0M | $368.5M | $210.0M | $253.4M | −$48.8M | $12.8M |
| Tangible asset value | −$22.6M | $113.9M | $228.2M | $201.0M | $567.7M | −$579.3M | −$439.7M |
| Net current asset value | −$201.6M | −$238.6M | −$248.9M | −$243.8M | $267.5M | −$881.3M | −$735.8M |
| Capital allocation | |||||||
| Share buybacks (net) | — | — | $767,000 | $767,000 | $0 | — | — |
| Capex / revenue | 1,473.9% | 1,406.3% | 3,968.0% | — | — | — | — |
| Capex / depreciation | 0.12 | 0.10 | 0.68 | 22.42 | 11.73 | 0.17 | 0.43 |
| Stock-based compensation / revenue | 587.7% | 1,555.1% | 1,169.3% | — | — | — | — |
| R&D / revenue | 3,097.6% | 1,909.5% | 16,839.4% | — | — | — | — |
| SG&A / revenue | 12,694.6% | 9,729.5% | 13,485.2% | — | — | — | — |
| Efficiency | |||||||
| Days sales outstanding | 204.3 | 2.4 | 1.6 | — | — | — | — |
| Days of inventory on hand | 57.1 | 134.0 | 165.7 | — | — | 817.5 | — |
| Days payables outstanding | 238.9 | 357.5 | 791.4 | — | 2,782.3 | 8,056.0 | — |
| Cash conversion cycle (days) | 22.5 | -221.0 | -624.1 | — | — | — | — |
| Receivables turnover | 1.79 | 154.00 | 224.00 | — | — | 0.00 | — |
| Payables turnover | 1.53 | 1.02 | 0.46 | 0.00 | 0.13 | 0.05 | — |
| Inventory turnover | 6.39 | 2.72 | 2.20 | 0.00 | — | 0.45 | — |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $300,000 | $3,500 | $3,500 | $0 | — | $40,000 | — |
| Average payables | $64.3M | $82.3M | $92.4M | $64.7M | $62.2M | $77.6M | $68.6M |
| Average inventory | $15.4M | $30.9M | $19.3M | $4.5M | — | $7.9M | — |
| Intangibles / total assets | 10.9% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from FFAI's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FFAI valuation and financial ratios
Faraday Future Intelligent Electric earned a return on invested capital of −109.8% in fiscal 2025. It ended the year with $117.7 million of debt and $34.9 million in cash and short-term investments, net debt of $82.8 million.
See the FFAI income statement, the FFAI chart for price history, or the FFAI stock overview for the latest quote and news.
FFAI key metrics FAQ
What is Faraday Future Intelligent Electric's ROIC?
Faraday Future Intelligent Electric's return on invested capital was −109.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Faraday Future Intelligent Electric have?
Faraday Future Intelligent Electric had total debt of $117.7 million at the end of fiscal 2025.
What is Faraday Future Intelligent Electric's current ratio?
Faraday Future Intelligent Electric's current ratio was 0.46 at the end of fiscal 2025: current assets were 0.46 times current liabilities.