FFAI
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
Industrials • CIK: 0001805521
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Market Cap
$120.46M
P/E (TTM)
0.3x
Rev Growth (TTM)
+31.6%
Net Margin (TTM)
-74517.1%
FCF Yield (TTM)
-92.2%
FCF Margin (TTM)
-17290.8%
Cash Flow Health
Free Cash Flow0/8 positive
TTM$-111M
Q3 '25
$-37M
Q2 '25
$0+100%
FCF Margin
TTM-17290.8%
Q3 '25-100218.9%
Sector: 5.4%Below Avg
OCF Margin-15196.4%
OCF/NI0.20x
CapEx Coverage-7.3x
FCF Yield-92.2%
FCF Growth (2Y)–
Cash Conversion Cycle
157 days
DSO: 320+DIO: 77−DPO: 240
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-111.0M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-180.9%
Volatile
-1.0% YoY-309.6%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-51227.6%
8Q: -62980.7%
Asset Turnover
0.00x
8Q: 0.00x
Leverage (1+D/E)
0.08x
D/E: -0.92x
DuPont: -6.7% ≈ -180.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.00x
8Q:0.00x
Flat
Invested Cap Turn
0.00x
8Q:0.00x
Flat
CapEx Intensity
7.4%
8Q:3.8%
CapEx/Depreciation
0.18x
Depreciation Rate Trend
⚠ Declining -4480.0%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $642.0K | $37.0K↓31.5% | $54.0K↓82.9% | $316.0K↑34.5% | $235.0K↑2511.1% | $9.0K↓96.9% | $293.0K↑14550.0% | $2.0K↓98.9% | $184.0K |
Operating Income | $-329.1M | $-206.8M | $0↑100.0% | $-48.1M↓9.8% | $-43.8M↓44.6% | $-30.3M↓20.3% | $-25.2M↑50.2% | $-50.6M↓16.1% | $-43.6M |
Net Income | $-481.8M | $-222.2M↓78.2% | $-124.7M↓1113.0% | $-10.3M↑91.8% | $-124.7M↓52.4% | $-81.8M↑24.7% | $-108.7M↓125.4% | $-48.2M↑42.5% | $-83.8M |
Operating Cash Flow | $-97.6M | $-35.6M↓52.5% | $-23.3M↓14.9% | $-20.3M↓10.4% | $-18.4M↑19.0% | $-22.7M↓58.0% | $-14.4M↑2.4% | $-14.7M↑61.1% | $-37.8M |
Free Cash Flow | $-111.0M | $-37.1M | $0↑100.0% | $-26.8M↓22.4% | $-21.9M↑13.6% | $-25.3M↓10.0% | $-23.0M↓57.2% | $-14.6M↑1.3% | $-14.8M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
0.3x
Volatile
8Q: -0.5x-285%
Valuation Lenses
Earnings
0.3x
vs – sector
Cash Flow
-1.1x
EV/FCF vs –
Growth-Adj
0.0xPEG
Undervalued for growth
Quality-Adj
–P/E per %ROIC
ROIC: -180.9%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$120.46M
EV$119.60M
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-863/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
-6.9%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-1.8%
8Q:–
-309.6%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -51227.6%
Asset Turnover: 0.00x
Earnings Quality
Cash Conversion
0.20x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin-16016.5%
Capital Efficiency
Invested Capital Turnover0.00x
Working Capital
Cash Conversion Cycle157 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
70/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
31.6%
OpInc Growth YoY
-582.2%
EPS Growth YoY
-99.5%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
-16016.5%
Operating
-51255.5%
Below Avg in sector
Net
-74517.1%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+57226.3 pts
FCF: -17290.8% | Net: -74517.1%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Solid
Net Debt / EBITDA
–Net Debt: $8.52M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
-0.92x
Balance sheet risk & solvency analysis