Newegg Commerce Inc Financial Flexibility Index
Newegg Commerce Inc financial flexibility index. Newegg Commerce Inc (NEGG) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $27.02 Million (operating CF $25.95 Million minus capex $1.07 Million) represents 0% of total liabilities ($251.30 Million). See NEGG free cash flow to operating cash ratio 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 Newegg Commerce Inc (2007–2025)
Financial flexibility index of Newegg Commerce Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Newegg Commerce Inc across 18 annual periods. Check Newegg Commerce Inc (NEGG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Newegg Commerce Inc Financial Flexibility Index by Year (2007–2025)
Newegg Commerce Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Newegg Commerce Inc. For the full cash flow conversion analysis, see Newegg Commerce Inc operating cash flow efficiency.
| 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 | — |