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FFAI FFAI Debt-to-assets

Debt-to-assets at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
-0.1×
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
0.5×+0.2×
Aptera Motors Corp.
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Aptera Motors Corp. SEV
0.1×
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
0.1×-0.2×
Eve Holding logo
Eve HoldingEVEX
0.6×+0.2×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
0.4×+0.1×

Other financials

Income statement

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Revenue$512.0K+62.0%
Gross profit-$11.4M+46.0%
Operating income-$35.9M+18.1%
Net income-$38.9M-278%
EPS (diluted)-$0.18-28.6%

Balance sheet

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Cash & equivalents$12.3M+29.1%
Total debt$62.5M+46.4%
Total equity-$12.4M-109%
Total assets$250.1M-39.1%

Cash flow

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Operating cash flow-$31.5M-55.1%
CapEx$221.0K-85.9%
Free cash flow-$31.7M-45.0%

Valuation

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Market cap$80.37M-44.5%
Enterprise value$130.58M-29.4%
P/S109.8×-126×

Profitability

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Gross margin-12,032.7%+3,469pp
Operating margin-44,142.6%-130,545pp
Net margin-57,277.9%+66,395pp
FCF margin-17,083.3%+43,535pp

Returns & leverage

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Return on equity-320.2%-2,578pp
Debt / equity0.9×+0.8×
Current ratio0.4×0.0×

Where this comes from

Calculated from FFAI’s reported figures.

Based on the most recent quarter.

The official record: FFAI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FFAI's debt-to-assets?
FFAI (FFAI) reported debt-to-assets of 0.2× in Q1 2026.
How has FFAI's debt-to-assets changed year-over-year?
FFAI's debt-to-assets increased by 140.3% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for FFAI's debt-to-assets?
Over 4 years (2021 to 2025), FFAI's debt-to-assets has grown at a 40.0% compound annual growth rate (CAGR), from 0× to 0.2×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.