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. Explore Newmark Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore NMRK total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Newmark Group Inc (2015–2025)
Year-by-year debt coverage analysis for Newmark Group Inc. For market capitalisation and broader financial context, see Newmark Group Inc (NMRK) total market value.
| 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 | — |