Noodles & Company (NDLS) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Noodles & Company (NDLS) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $8.09 Million (operating CF $6.02 Million minus capex $2.08 Million) represents 0% of total liabilities ($294.36 Million). Also explore net asset momentum of Noodles & Company to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$8.09 Million
Operating CF − Capex

Total Liabilities

$294.36 Million
USD

Capital Expenditures

$2.08 Million
USD

Noodles & Company Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Noodles & Company across 15 annual periods. Check NDLS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Noodles & Company (2011–2025)

Year-by-year free cash flow to debt coverage for Noodles & Company. For the full company profile including market capitalisation, see Noodles & Company market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.06x $19.68 Million $7.28 Million $306.98 Million ▼ -41.7%
2024 0.11x $36.33 Million $7.56 Million $330.23 Million ▼ -52.8%
2023 0.23x $79.54 Million $27.50 Million $340.94 Million ▲ +64.0%
2022 0.14x $43.44 Million $9.56 Million $305.48 Million ▼ -21.4%
2021 0.18x $54.94 Million $36.16 Million $303.83 Million ▲ +180.2%
2020 0.06x $20.91 Million $9.12 Million $323.93 Million ▼ -56.7%
2019 0.15x $48.85 Million $30.06 Million $327.95 Million ▼ -9.7%
2018 0.16x $19.68 Million $5.35 Million $119.35 Million ▼ -1.2%
2017 0.17x $24.93 Million $4.10 Million $149.37 Million ▼ -55.0%
2016 0.37x $68.07 Million $24.74 Million $183.64 Million ▼ -43.1%
2015 0.65x $95.23 Million $44.51 Million $146.19 Million ▼ -46.9%
2014 1.23x $121.09 Million $49.03 Million $98.79 Million ▼ -43.8%
2013 2.18x $98.06 Million $43.63 Million $45.00 Million ▲ +292.2%
2012 0.56x $79.45 Million $32.07 Million $142.99 Million ▲ +13.9%
2011 0.49x $57.97 Million $27.92 Million $118.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities