Newegg Commerce Inc (NEGG) — Financial Flexibility Index
Newegg Commerce Inc (NEGG) has a Financial Flexibility Index of -0.22x as of March 2026. Free cash flow of $-44.89 Million (operating CF $-45.59 Million minus capex $704.00K) represents 0% of total liabilities ($207.22 Million). Check total reinvestment intensity of Newegg Commerce Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newegg Commerce Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Newegg Commerce Inc across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Newegg Commerce Inc.
Annual Financial Flexibility Index for Newegg Commerce Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Newegg Commerce Inc. Explore Newegg Commerce Inc (NEGG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | $-24.28 Million | $-26.97 Million | $308.20 Million | ▼ -948.5% |
| 2024 | 0.01x | $2.80 Million | $-821.00K | $301.23 Million | ▼ -87.0% |
| 2023 | 0.07x | $26.43 Million | $-3.84 Million | $369.65 Million | ▼ -6.8% |
| 2022 | 0.08x | $29.67 Million | $20.48 Million | $386.87 Million | ▲ +186.4% |
| 2021 | -0.09x | $-39.45 Million | $-53.29 Million | $444.30 Million | ▼ -142.1% |
| 2020 | 0.21x | $90.67 Million | $84.51 Million | $429.97 Million | ▲ +270.8% |
| 2019 | 0.06x | $206.00K | $-10.08 Million | $3.62 Million | ▲ +105.1% |
| 2018 | -1.11x | $-2.85 Million | $-3.63 Million | $2.58 Million | ▲ +77.0% |
| 2017 | -4.80x | $-21.18 Million | $-21.22 Million | $4.41 Million | ▼ -487.0% |
| 2016 | -0.82x | $-2.14 Million | $-2.78 Million | $2.61 Million | ▼ -145.1% |
| 2014 | 1.82x | $9.55 Million | $4.14 Million | $5.26 Million | ▲ +6167.9% |
| 2013 | -0.03x | $-190.00K | $-200.00K | $6.35 Million | ▼ -103.8% |
| 2012 | 0.78x | $4.43 Million | $1.70 Million | $5.65 Million | ▲ +260.6% |
| 2011 | -0.49x | $-3.01 Million | $-3.16 Million | $6.16 Million | ▼ -49.4% |
| 2010 | -0.33x | $-4.06 Million | $-4.98 Million | $12.42 Million | ▼ -232.4% |
| 2009 | 0.25x | $1.79 Million | $1.79 Million | $7.25 Million | ▲ +261.0% |
| 2008 | -0.15x | $-802.96K | $-802.96K | $5.23 Million | ▲ +52.5% |
| 2007 | -0.32x | $-1.15 Million | $-1.66 Million | $3.55 Million | — |