Newegg Commerce Inc (NEGG) — Financial Flexibility Index
Newegg Commerce Inc (NEGG) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of $-24.35 Million (operating CF $-24.98 Million minus capex $624.00K) represents 0% of total liabilities ($258.64 Million). Also explore NEGG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Newegg Commerce Inc (NEGG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Newegg Commerce Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Newegg Commerce Inc. For the full company profile including market capitalisation, see NEGG market cap overview.
| 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 | — |