National Vision Holdings Inc (EYE) — Financial Flexibility Index

Latest as of June 2026: 0.03x

National Vision Holdings Inc (EYE) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $30.31 Million (operating CF $8.11 Million minus capex $22.20 Million) represents 0% of total liabilities ($1.09 Billion). Check EYE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$30.31 Million
Operating CF − Capex

Total Liabilities

$1.09 Billion
USD

Capital Expenditures

$22.20 Million
USD

National Vision Holdings Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for National Vision Holdings Inc across 11 annual periods. For the full cash flow conversion analysis, see EYE cash generation efficiency.

Annual Financial Flexibility Index for National Vision Holdings Inc (2015–2025)

Year-by-year free cash flow to debt coverage for National Vision Holdings Inc. Explore National Vision Holdings Inc (EYE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.17x $219.13 Million $146.29 Million $1.26 Billion ▼ -9.4%
2024 0.19x $229.15 Million $133.65 Million $1.19 Billion ▼ -10.2%
2023 0.21x $287.81 Million $173.03 Million $1.34 Billion ▲ +28.0%
2022 0.17x $232.75 Million $119.20 Million $1.39 Billion ▼ -35.4%
2021 0.26x $354.45 Million $258.94 Million $1.37 Billion ▲ +18.7%
2020 0.22x $311.80 Million $234.98 Million $1.43 Billion ▲ +3.0%
2019 0.21x $266.41 Million $165.08 Million $1.26 Billion ▼ -7.8%
2018 0.23x $211.12 Million $106.63 Million $918.24 Million ▲ +15.8%
2017 0.20x $183.47 Million $90.25 Million $924.20 Million ▲ +19.5%
2016 0.17x $187.61 Million $97.59 Million $1.13 Billion ▲ +12.9%
2015 0.15x $160.29 Million $83.13 Million $1.09 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities