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 NMRK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Newmark Group Inc (NMRK) net asset momentum to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |