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). Check asset allocation strategy of Newegg Commerce Inc to assess the company's strategic physical and investment asset allocation.
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. See NEGG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Newegg Commerce Inc market capitalisation.
| 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 | — |