What is Energy Vault Holdings's free cash flow yield?

Energy Vault Holdings (NRGV) reported free cash flow yield of -109.3% in Q1 2025.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Energy Vault Holdings NRGV Free cash flow yield

Free cash flow yield at other companies

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0.5%-0.3pp

Eos Energy Enterprises, Inc.EOSE

-22.9%+3.0pp

Fluence Energy, Inc.FLNC

-53.7%—

Microvast Holdings, Inc.MVST

5.1%—

XPLR Infrastructure, LPXIFR

-25.1%—

Shoals Technologies Group, Inc.SHLS

1.4%-7.4pp

Other financials

Income statement

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Revenue$21.9M+156%

Gross profit$4.8M-1.8%

Operating income-$24.2M-15.8%

Net income-$32.5M-53.7%

EPS (diluted)-$0.20-42.9%

Balance sheet

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Cash & equivalents$117.1M+148%

Total debt$211.4M+643%

Total equity$30.5M-73.5%

Total assets$298.0M+37.1%

Cash flow

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Operating cash flow-$53.8M-1,871%

CapEx$7.1M+4.1%

Free cash flow-$60.9M-540%

Valuation

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Market cap$759.33M+502%

Enterprise value$853.62M+695%

P/S3.5×+0.8×

Profitability

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Gross margin22.1%+2.9pp

Operating margin-35.8%-16.6pp

Net margin-53%-23.8pp

FCF margin-247.8%—

Returns & leverage

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Return on equity-158.2%+1,524pp

Debt / equity6.9×+6.7×

Current ratio1.4×+0.6×

Where this comes from

Calculated from Energy Vault Holdings’s reported figures.

free cash flow/market cap=-109.3%

Based on trailing twelve months.

The official record: Energy Vault Holdings’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Vault Holdings's free cash flow yield?: Energy Vault Holdings (NRGV) reported free cash flow yield of -109.3% in Q1 2025.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.