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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Faraday Future Intelligent Electric's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.11.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Faraday Future Intelligent Electriccouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
Faraday Future Intelligent Electric (NAS:FFAI) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Faraday Future Intelligent Electric Cash-to-Debt Related Terms
Faraday Future Intelligent Electric Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Faraday Future Intelligent Electric Cash-to-Debt Chart
For the Auto Manufacturers subindustry, Faraday Future Intelligent Electric's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Faraday Future Intelligent Electric Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Faraday Future Intelligent Electric's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Faraday Future Intelligent Electric's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Faraday Future Intelligent Electric (FFAI) has a Cash-to-Debt of 0.11 as of Mar. 2026. This is 31% below median its historical median of 0.16. According to the industry distribution chart, Faraday Future Intelligent Electric ranks #1105 out of 1312 companies in the Vehicles & Parts industry, placing it in the top 84.2%.
Is Faraday Future Intelligent Electric's Cash-to-Debt too high?
Faraday Future Intelligent Electric's current Cash-to-Debt of 0.11 is 31% below median its 10-year median of 0.16. The Vehicles & Parts industry median Cash-to-Debt is 0.60. Faraday Future Intelligent Electric's value of 0.11 is 81.7% below this industry median. Based on the distribution chart, Faraday Future Intelligent Electric ranks #1105 out of 1312 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Faraday Future Intelligent Electric has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Faraday Future Intelligent Electric's Cash-to-Debt compare to FABC and AIEV?
According to the Vehicles & Parts industry distribution chart, Faraday Future Intelligent Electric ranks #1105 out of 1312 companies for Cash-to-Debt. This places Faraday Future Intelligent Electric in the lower half of its industry. The industry median Cash-to-Debt is 0.60. Faraday Future Intelligent Electric's value of 0.11 is 81.7% below this benchmark. While the company's 10-year median is 0.16 vs. the industry median of 0.60, Faraday Future Intelligent Electric has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.60, based on 1,312 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Faraday Future Intelligent Electric's current Cash-to-Debt of 0.11 is 81.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Cash-to-Debt is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Faraday Future Intelligent Electric's current Cash-to-Debt is 0.11, which is 31% below median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Faraday Future Intelligent Electric stock overvalued right now?
Based on GuruFocus' analysis, Faraday Future Intelligent Electric (FFAI) is currently considered Possible Value Trap. The stock's GF Value™ is $16.27, compared to a current price of $4.15 — trading 74.5% below its estimated fair value. The current Cash-to-Debt is 0.11, which is 31% below median its 10-year median of 0.16 and 81.7% below the Vehicles & Parts industry median of 0.60. Faraday Future Intelligent Electric's overall GF Score™ is 35/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Faraday Future Intelligent Electric (FFAI), the current Cash-to-Debt is 0.11 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Faraday Future Intelligent Electric (FFAI) Overvalued in 2026?
Based on GuruFocus' analysis, Faraday Future Intelligent Electric stock appears to be undervalued.
The current stock price of $4.15 is trading 74.5% below its estimated GF Value™ of $16.27.
GuruFocus considers Faraday Future Intelligent Electric to be Possible Value Trap.
Key valuation signals for FFAI:
Cash-to-Debt: 0.11 (31% below median its 10-year median of 0.16)
GF Value™: $16.27 vs. price of $4.15 (74.5% below fair value)
Industry Position: 81.7% below the Vehicles & Parts median (#1105 of 1312)
No single metric tells the full story. See the FFAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Faraday Future Intelligent Electric Inc is a shared intelligent mobility ecosystem. The company is poised to break the boundaries between the Internet, IT, creative, and auto industries with product and service offerings that integrate new energy, AI, Internet, and sharing models. The company has additional engineering, sales, and operational capabilities in China and plans to develop its manufacturing capability in China through a joint venture. The company manages two operating segments-AI Electric Vehicle (AIEV), and digital assets.
35GF Score
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