Faraday Future Financials

FFAI Stock

0.61 0.01 1.61%

Based on the measurements of operating efficiency obtained from Faraday Future's historical financial statements, Faraday Future Intelligent is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. As of now, Faraday Future's Total Stockholder Equity is increasing as compared to previous years. The Faraday Future's current Net Debt is estimated to increase to about 123.2 M, while Short and Long Term Debt Total is projected to decrease to under 84.8 M.

Covid

Interest Hikes

Faraday Future Balance Sheet Chart

As of now, Faraday Future's Total Stockholder Equity is increasing as compared to previous years. The Faraday Future's current Net Debt is estimated to increase to about 123.2 M, while Short and Long Term Debt Total is projected to decrease to under 84.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Key indicators impacting Faraday Future's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

0.42

0.34

Fairly Up

Slightly volatile

The financial analysis of Faraday Future is a critical element in measuring its lifeblood. Investors should carefully consider Faraday Future's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(336.28 Million)

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Understanding current and past Faraday Future Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Faraday Future's financial statements are interrelated, with each one affecting the others. For example, an increase in Faraday Future's assets may result in an increase in income on the income statement.

Faraday Future Stock Summary

Faraday Future competes with Roboai, China Automotive, Vroom,, Massimo Group, and 1StdibsCom. Faraday Future is entity of United States. It is traded as Stock on NASDAQ exchange.

Specialization	Consumer Discretionary, Automobiles & Components
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US3073598852
Older Symbol	FFIE
Business Address	18455 South Figueroa
Sector	Automobiles
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.ff.com
Phone	424 276 7616

Faraday Future Key Financial Ratios

	Return On Equity	-1.86
	Operating Margin	(138.57) %
	Price To Sales	195.15 X
	Revenue	539 K
	Gross Profit	(83.87 M)

More Fundamentals

Faraday Future Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	907.4M	529.3M	568.5M	425.4M	489.2M	561.4M
Other Current Liab	103.1M	119.0M	60.2M	105.8M	95.3M	118.3M
Net Debt	(314.2M)	23.1M	140.3M	92.0M	82.8M	123.2M
Retained Earnings	(2.9B)	(3.5B)	(4.0B)	(4.3B)	(3.9B)	(4.1B)
Accounts Payable	37.8M	91.6M	93.2M	71.4M	82.1M	82.4M
Cash	505.1M	17.0M	4.0M	7.1M	6.4M	6.1M
Other Current Assets	102.2M	3.1M	53.1M	37.3M	42.8M	41.4M
Total Liab	339.8M	328.3M	340.3M	310.4M	279.4M	395.9M
Total Current Assets	607.3M	84.5M	91.4M	71.9M	64.7M	118.5M
Short Term Debt	486.0M	148.6M	104.5M	12.4M	11.2M	10.6M
Net Invested Capital	748.4M	241.1M	329.1M	172.5M	198.4M	308.5M
Short Long Term Debt	146.0M	14.1M	100.9M	9.5M	8.6M	8.2M
Capital Stock	17K	0.0	4K	6K	5.4K	6.7K
Net Working Capital	313.5M	(183.7M)	(169.8M)	(120.8M)	(138.9M)	(145.9M)

Faraday Future Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Operating Income	(289.9M)	(434.4M)	(286.1M)	(149.7M)	(134.8M)	(141.5M)
Ebit	(73.4M)	(469.4M)	(428.6M)	(339.5M)	(305.6M)	(320.8M)
Research Development	166.8M	300.0M	132.0M	10.3M	11.8M	11.2M
Ebitda	(69.8M)	(461.3M)	(383.1M)	(265.5M)	(238.9M)	(250.9M)
Income Before Tax	(516.3M)	(602.2M)	(431.6M)	(356.1M)	(320.5M)	(336.5M)
Net Income	(516.5M)	(602.2M)	(431.7M)	(355.8M)	(320.3M)	(336.3M)
Tax Provision	240K	61K	109K	(267K)	(240.3K)	(228.3K)
Net Interest Income	(46.8M)	(9.4M)	(3.0M)	(16.6M)	(19.1M)	(20.1M)
Interest Expense	46.8M	9.4M	3.0M	16.6M	14.9M	23.9M
Gross Profit	(8.2M)	0.0	(41.8M)	(83.5M)	(75.1M)	(71.4M)
Cost Of Revenue	8.2M	0.0	42.6M	84.0M	96.6M	101.5M

Faraday Future Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	528.7M	(512.0M)	(14.5M)	3.1M	2.8M	3.0M
Free Cash Flow	(435.4M)	(506.3M)	(309.3M)	(77.8M)	(70.0M)	(73.5M)
Depreciation	8.2M	5.5M	45.5M	74.0M	85.1M	89.4M
Other Non Cash Items	151.5M	9.4M	148.1M	182.8M	210.2M	118.0M
Capital Expenditures	95.7M	123.2M	31.1M	7.6M	8.7M	8.3M
Net Income	(516.5M)	(552.1M)	(431.7M)	(355.8M)	(320.3M)	(336.3M)
End Period Cash Flow	530.5M	18.5M	4.0M	7.2M	6.5M	6.1M
Investments	(95.7M)	(123.2M)	(31.1M)	(7.4M)	(8.5M)	(8.9M)

Faraday Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Faraday Future's current stock value. Our valuation model uses many indicators to compare Faraday Future value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Faraday Future competition to find correlations between indicators driving Faraday Future's intrinsic value. More Info.

Faraday Future Intelligent is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Faraday Future's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Faraday Future's earnings, one of the primary drivers of an investment's value.

Most indicators from Faraday Future's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Faraday Future Intel current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Faraday Future Intelligent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of now, Faraday Future's Selling General Administrative is increasing as compared to previous years. The Faraday Future's current Sales General And Administrative To Revenue is estimated to increase to 102.19, while Tax Provision is forecasted to increase to (228.3 K).

Faraday Future fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Long Term Debt	Net Receivables	Short Term Investments	Capital Lease Obligations	Inventory
Total Assets		-0.73	-0.78	-0.75	0.93	0.46	-0.95	-0.58	-0.22	0.81	0.47	0.53	0.81	0.26	0.25	0.89	0.71	-0.78	0.91	-0.71	0.17	0.67	-0.81	0.24	-0.78	0.25
Short Long Term Debt Total	-0.73		0.96	0.98	-0.92	-0.84	0.86	0.96	-0.27	-0.25	-0.82	-0.12	-0.25	-0.72	-0.75	-0.57	-0.93	0.99	-0.44	1.0	0.51	-0.93	0.98	-0.55	0.27	-0.7
Other Current Liab	-0.78	0.96		0.98	-0.94	-0.82	0.88	0.9	-0.2	-0.33	-0.82	-0.12	-0.33	-0.56	-0.68	-0.66	-0.89	0.98	-0.51	0.95	0.37	-0.94	0.94	-0.44	0.3	-0.71
Total Current Liabilities	-0.75	0.98	0.98		-0.93	-0.81	0.89	0.93	-0.2	-0.31	-0.79	-0.11	-0.3	-0.64	-0.76	-0.6	-0.94	1.0	-0.48	0.98	0.43	-0.95	0.97	-0.5	0.29	-0.69
Total Stockholder Equity	0.93	-0.92	-0.94	-0.93		0.69	-0.98	-0.81	0.0	0.59	0.69	0.35	0.58	0.46	0.52	0.78	0.87	-0.95	0.74	-0.9	-0.13	0.85	-0.95	0.35	-0.58	0.49
Property Plant And Equipment Net	0.46	-0.84	-0.82	-0.81	0.69		-0.58	-0.86	0.7	-0.13	0.99	0.16	-0.14	0.49	0.64	0.19	0.83	-0.81	0.06	-0.82	-0.66	0.77	-0.8	0.47	0.02	0.68
Net Debt	-0.95	0.86	0.88	0.89	-0.98	-0.58		0.72	0.14	-0.7	-0.56	-0.4	-0.69	-0.42	-0.46	-0.8	-0.83	0.91	-0.82	0.84	0.01	-0.79	0.92	-0.32	0.69	-0.36
Retained Earnings	-0.58	0.96	0.9	0.93	-0.81	-0.86	0.72		-0.44	-0.06	-0.84	-0.09	-0.05	-0.77	-0.81	-0.45	-0.93	0.91	-0.25	0.97	0.64	-0.93	0.93	-0.52	0.07	-0.81
Accounts Payable	-0.22	-0.27	-0.2	-0.2	0.0	0.7	0.14	-0.44		-0.7	0.7	0.06	-0.7	0.25	0.36	-0.44	0.36	-0.18	-0.57	-0.27	-0.75	0.26	-0.21	0.28	0.54	0.48
Cash	0.81	-0.25	-0.33	-0.31	0.59	-0.13	-0.7	-0.06	-0.7		-0.11	0.52	1.0	-0.11	-0.14	0.83	0.27	-0.35	0.98	-0.23	0.66	0.24	-0.37	-0.08	-0.9	-0.2
Non Current Assets Total	0.47	-0.82	-0.82	-0.79	0.69	0.99	-0.56	-0.84	0.7	-0.11		0.18	-0.12	0.44	0.6	0.23	0.82	-0.79	0.08	-0.8	-0.62	0.77	-0.78	0.42	0.02	0.7
Non Currrent Assets Other	0.53	-0.12	-0.12	-0.11	0.35	0.16	-0.4	-0.09	0.06	0.52	0.18		0.51	-0.27	-0.29	0.3	0.33	-0.15	0.53	-0.09	0.4	0.06	-0.28	-0.23	-0.66	-0.26
Cash And Short Term Investments	0.81	-0.25	-0.33	-0.3	0.58	-0.14	-0.69	-0.05	-0.7	1.0	-0.12	0.51		-0.1	-0.14	0.84	0.26	-0.34	0.98	-0.23	0.66	0.24	-0.37	-0.07	-0.89	-0.2
Common Stock Shares Outstanding	0.26	-0.72	-0.56	-0.64	0.46	0.49	-0.42	-0.77	0.25	-0.11	0.44	-0.27	-0.1		0.83	0.28	0.63	-0.62	0.04	-0.76	-0.76	0.7	-0.65	0.79	0.18	0.7
Non Current Liabilities Total	0.25	-0.75	-0.68	-0.76	0.52	0.64	-0.46	-0.81	0.36	-0.14	0.6	-0.29	-0.14	0.83		0.28	0.77	-0.72	-0.01	-0.78	-0.75	0.86	-0.69	0.71	0.3	0.86
Other Current Assets	0.89	-0.57	-0.66	-0.6	0.78	0.19	-0.8	-0.45	-0.44	0.83	0.23	0.3	0.84	0.28	0.28		0.55	-0.62	0.89	-0.56	0.26	0.63	-0.63	0.23	-0.61	0.35
Other Stockholder Equity	0.71	-0.93	-0.89	-0.94	0.87	0.83	-0.83	-0.93	0.36	0.27	0.82	0.33	0.26	0.63	0.77	0.55		-0.93	0.43	-0.93	-0.45	0.94	-0.95	0.51	-0.25	0.69
Total Liab	-0.78	0.99	0.98	1.0	-0.95	-0.81	0.91	0.91	-0.18	-0.35	-0.79	-0.15	-0.34	-0.62	-0.72	-0.62	-0.93		-0.51	0.98	0.4	-0.93	0.98	-0.48	0.34	-0.65
Total Current Assets	0.91	-0.44	-0.51	-0.48	0.74	0.06	-0.82	-0.25	-0.57	0.98	0.08	0.53	0.98	0.04	-0.01	0.89	0.43	-0.51		-0.42	0.51	0.4	-0.55	0.03	-0.9	-0.05
Short Term Debt	-0.71	1.0	0.95	0.98	-0.9	-0.82	0.84	0.97	-0.27	-0.23	-0.8	-0.09	-0.23	-0.76	-0.78	-0.56	-0.93	0.98	-0.42		0.54	-0.94	0.98	-0.57	0.23	-0.71
Current Deferred Revenue	0.17	0.51	0.37	0.43	-0.13	-0.66	0.01	0.64	-0.75	0.66	-0.62	0.4	0.66	-0.76	-0.75	0.26	-0.45	0.4	0.51	0.54		-0.49	0.39	-0.67	-0.62	-0.71
Long Term Debt	0.67	-0.93	-0.94	-0.95	0.85	0.77	-0.79	-0.93	0.26	0.24	0.77	0.06	0.24	0.7	0.86	0.63	0.94	-0.93	0.4	-0.94	-0.49		-0.91	0.57	-0.11	0.84
Net Receivables	-0.81	0.98	0.94	0.97	-0.95	-0.8	0.92	0.93	-0.21	-0.37	-0.78	-0.28	-0.37	-0.65	-0.69	-0.63	-0.95	0.98	-0.55	0.98	0.39	-0.91		-0.49	0.4	-0.61
Short Term Investments	0.24	-0.55	-0.44	-0.5	0.35	0.47	-0.32	-0.52	0.28	-0.08	0.42	-0.23	-0.07	0.79	0.71	0.23	0.51	-0.48	0.03	-0.57	-0.67	0.57	-0.49		0.22	0.57
Capital Lease Obligations	-0.78	0.27	0.3	0.29	-0.58	0.02	0.69	0.07	0.54	-0.9	0.02	-0.66	-0.89	0.18	0.3	-0.61	-0.25	0.34	-0.9	0.23	-0.62	-0.11	0.4	0.22		0.39
Inventory	0.25	-0.7	-0.71	-0.69	0.49	0.68	-0.36	-0.81	0.48	-0.2	0.7	-0.26	-0.2	0.7	0.86	0.35	0.69	-0.65	-0.05	-0.71	-0.71	0.84	-0.61	0.57	0.39

Click cells to compare fundamentals

Faraday Future Account Relationship Matchups

Faraday Future fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	907.4M	529.3M	568.5M	425.4M	489.2M	561.4M
Other Current Liab	103.1M	119.0M	60.2M	105.8M	95.3M	118.3M
Net Debt	(314.2M)	23.1M	140.3M	92.0M	82.8M	123.2M
Retained Earnings	(2.9B)	(3.5B)	(4.0B)	(4.3B)	(3.9B)	(4.1B)
Accounts Payable	37.8M	91.6M	93.2M	71.4M	82.1M	82.4M
Cash	505.1M	17.0M	4.0M	7.1M	6.4M	6.1M
Other Current Assets	102.2M	3.1M	53.1M	37.3M	42.8M	41.4M
Total Liab	339.8M	328.3M	340.3M	310.4M	279.4M	395.9M
Total Current Assets	607.3M	84.5M	91.4M	71.9M	64.7M	118.5M
Short Term Debt	486.0M	148.6M	104.5M	12.4M	11.2M	10.6M
Net Invested Capital	748.4M	241.1M	329.1M	172.5M	198.4M	308.5M
Short Long Term Debt	146.0M	14.1M	100.9M	9.5M	8.6M	8.2M
Capital Stock	17K	0.0	4K	6K	5.4K	6.7K
Net Working Capital	313.5M	(183.7M)	(169.8M)	(120.8M)	(138.9M)	(145.9M)

Today, most investors in Faraday Future Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Faraday Future's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Faraday Future growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.001209

As of now, Faraday Future's Price Earnings To Growth Ratio is increasing as compared to previous years.

Faraday Future February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Faraday Future help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Faraday Future Intelligent. We use our internally-developed statistical techniques to arrive at the intrinsic value of Faraday Future Intelligent based on widely used predictive technical indicators. In general, we focus on analyzing Faraday Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Faraday Future's daily price indicators and compare them against related drivers.

	Information Ratio	(0.18)
	Maximum Drawdown	32.37
	Value At Risk	(8.11)
	Potential Upside	8.11

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Faraday Future Financials

Faraday Future Balance Sheet Chart

Net Income

(336.28 Million)

Faraday Future Stock Summary

Faraday Future Key Financial Ratios

Faraday Future Key Balance Sheet Accounts

Faraday Future Key Income Statement Accounts

Faraday Future Key Cash Accounts

Faraday Financial Ratios Relationships

Faraday Future fundamental ratios Correlations

Faraday Future Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Faraday Future fundamental ratios Accounts

Price Earnings To Growth Ratio

0.001209

Faraday Future February 15, 2026 Opportunity Range

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Liabilities	+ 0.98	Short Long Term Debt Total

Net Debt	- 0.98	Total Stockholder Equity
Net Receivables	- 0.95	Other Stockholder Equity
Net Receivables	- 0.95	Total Stockholder Equity
Total Liab	- 0.95	Total Stockholder Equity
Long Term Debt	- 0.95	Total Current Liabilities
Net Debt	- 0.95	Total Assets