National Vision Holdings Inc Financial Flexibility Index

Latest as of June 2026: 0.03x

National Vision Holdings Inc financial flexibility index. 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). See EYE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of National Vision Holdings Inc from 2015 to 2025. Historical Financial Flexibility Index trend for National Vision Holdings Inc across 11 annual periods. Check cash flow quality index of National Vision Holdings Inc to evaluate the quality of earnings relative to operating cash generation.

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

National Vision Holdings Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for National Vision Holdings Inc. For the full cash flow conversion analysis, see National Vision Holdings Inc operating cash flow efficiency.

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