What is Fluence Energy, Inc.'s interest coverage?

Fluence Energy, Inc. (FLNC) reported interest coverage of -39.1× in Q2 2025.

What is the long-term trend for Fluence Energy, Inc.'s interest coverage?

Over 2 years (2020 to 2022), Fluence Energy, Inc.'s interest coverage has grown at a -32.7% compound annual growth rate (CAGR), from -313.8× to -142.1×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Fluence Energy, Inc. FLNC Interest coverage

Interest coverage at other companies

Nextra EnergyNEE

1.7×-1.6×

Ormat TechnologiesORA

1.3×+0.1×

Tesla, Inc.TSLA

14.4×-2.8×

AESAES

1.4×—

FluorFLR

-5.7×-12.2×

Clearway Energy, Inc.CWEN

0.5×-0.1×

Other financials

Income statement

See full

Revenue$464.9M+7.7%

Gross profit$46.6M+9.5%

Net income-$20.9M+32.6%

EPS (diluted)-$0.16+33.3%

Balance sheet

See full

Cash & equivalents$387.3M-36.5%

Total debt$7.1M-50.8%

Total equity$368.1M-5.2%

Total assets$2.3B+3.3%

Cash flow

See full

Operating cash flow-$121.1M-162%

CapEx$2.5M-43.0%

Free cash flow-$123.6M-145%

Valuation

See full

Market cap$2.82B+189%

Profitability

See full

Gross margin11.7%-1.4pp

Net margin-0.8%-0.2pp

FCF margin-16.9%—

Returns & leverage

See full

Return on equity-4.4%-1.0pp

Debt / equity0×0.0×

Current ratio1.4×-0.1×

Where this comes from

Calculated from Fluence Energy, Inc.’s reported figures.

ebit/interest expense=-39.1×

Based on trailing twelve months.

The official record: Fluence Energy, Inc.’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

Ask your AI about Fluence Energy, Inc.'s interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Fluence Energy, Inc.'s interest coverage?: Fluence Energy, Inc. (FLNC) reported interest coverage of -39.1× in Q2 2025.
What is the long-term trend for Fluence Energy, Inc.'s interest coverage?: Over 2 years (2020 to 2022), Fluence Energy, Inc.'s interest coverage has grown at a -32.7% compound annual growth rate (CAGR), from -313.8× to -142.1×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.