Newmark Group Inc Cash Flow-to-Debt Ratio
Newmark Group Inc cash flow-to-debt ratio. Newmark Group Inc (NMRK) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of $362.47 Million could theoretically repay 0% of its total liabilities ($3.44 Billion) in one year. Check Newmark Group Inc (NMRK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Newmark Group Inc (2015–2025)
Cash flow-to-debt ratio of Newmark Group Inc from 2015 to 2025. Historical debt coverage capacity for Newmark Group Inc across 11 annual periods. Check NMRK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Newmark Group Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Newmark Group Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Newmark Group Inc. For the full cash flow conversion analysis, see Newmark Group Inc operating cash flow efficiency.
| 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 | — |