Newmark Group Inc (NMRK) — Cash Flow-to-Debt Ratio
Newmark Group Inc (NMRK) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of $618.52 Million could theoretically repay 0% of its total liabilities ($3.27 Billion) in one year. See how financially flexible is Newmark Group Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Newmark Group Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Newmark Group Inc across 11 annual periods. For the full cash flow conversion analysis, see Newmark Group Inc (NMRK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Newmark Group Inc (2015–2025)
Year-by-year debt coverage analysis for Newmark Group Inc. Check cash flow quality index of Newmark Group Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $172.00 Million | $3.27 Billion | ▲ +1788.0% |
| 2024 | 0.00x | $-9.94 Million | $3.19 Billion | ▲ +96.6% |
| 2023 | -0.09x | $-265.96 Million | $2.89 Billion | ▼ -118.6% |
| 2022 | 0.50x | $1.20 Billion | $2.42 Billion | ▲ +3036.0% |
| 2021 | -0.02x | $-59.91 Million | $3.55 Billion | ▲ +93.4% |
| 2020 | -0.26x | $-777.69 Million | $3.04 Billion | ▼ -158.0% |
| 2019 | 0.44x | $986.76 Million | $2.24 Billion | ▲ +414.4% |
| 2018 | -0.14x | $-332.37 Million | $2.37 Billion | ▼ -133.4% |
| 2017 | 0.42x | $852.22 Million | $2.03 Billion | ▲ +200.8% |
| 2016 | -0.42x | $-646.34 Million | $1.55 Billion | ▼ -191.9% |
| 2015 | 0.45x | $387.15 Million | $853.90 Million | — |