Neutron Holdings, Inc. Common Stock Financial Flexibility Index
Neutron Holdings, Inc. Common Stock financial flexibility index. Neutron Holdings, Inc. Common Stock (LIME) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of $147.85 Million (operating CF $71.59 Million minus capex $76.26 Million) represents 0% of total liabilities ($493.56 Million). See Neutron Holdings, Inc. Common Stock (LIME) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neutron Holdings, Inc. Common Stock (2023–2025)
Financial flexibility index of Neutron Holdings, Inc. Common Stock from 2023 to 2025. Historical Financial Flexibility Index trend for Neutron Holdings, Inc. Common Stock across 3 annual periods. Check Neutron Holdings, Inc. Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Neutron Holdings, Inc. Common Stock Financial Flexibility Index by Year (2023–2025)
Neutron Holdings, Inc. Common Stock financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Neutron Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see LIME cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $325.89 Million | $214.84 Million | $1.32 Billion | ▼ -0.2% |
| 2024 | 0.25x | $290.61 Million | $168.95 Million | $1.17 Billion | ▲ +64.2% |
| 2023 | 0.15x | $161.33 Million | $81.20 Million | $1.07 Billion | — |