NewtekOne, Inc. (NEWT) — Financial Flexibility Index
NewtekOne, Inc. (NEWT) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-90.82 Million (operating CF $-90.91 Million minus capex $89.00K) represents 0% of total liabilities ($2.48 Billion). Check total reinvestment intensity of NewtekOne, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NewtekOne, Inc. Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for NewtekOne, Inc. across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NewtekOne, Inc..
Annual Financial Flexibility Index for NewtekOne, Inc. (1999–2025)
Year-by-year free cash flow to debt coverage for NewtekOne, Inc.. Explore NewtekOne, Inc. cash 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 | 0.02x | $56.09 Million | $55.98 Million | $2.35 Billion | ▲ +127.6% |
| 2024 | -0.09x | $-152.57 Million | $-153.01 Million | $1.76 Billion | ▲ +39.5% |
| 2023 | -0.14x | $-168.76 Million | $-169.22 Million | $1.18 Billion | ▼ -42.8% |
| 2022 | -0.10x | $-62.41 Million | $-62.42 Million | $623.54 Million | ▼ -146.3% |
| 2021 | 0.22x | $140.93 Million | $140.92 Million | $652.67 Million | ▲ +509.5% |
| 2020 | 0.04x | $17.77 Million | $17.76 Million | $501.63 Million | ▲ +119.0% |
| 2019 | -0.19x | $-88.83 Million | $-88.96 Million | $475.19 Million | ▲ +6.4% |
| 2018 | -0.20x | $-73.04 Million | $-73.67 Million | $365.90 Million | ▲ +33.6% |
| 2017 | -0.30x | $-72.49 Million | $-72.94 Million | $241.28 Million | ▼ -321.1% |
| 2016 | -0.07x | $-13.72 Million | $-14.10 Million | $192.36 Million | ▲ +72.0% |
| 2015 | -0.25x | $-37.85 Million | $-37.95 Million | $148.48 Million | ▼ -165.9% |
| 2014 | -0.10x | $-12.98 Million | $-14.37 Million | $135.41 Million | ▼ -266.4% |
| 2013 | 0.06x | $7.01 Million | $4.97 Million | $121.60 Million | ▲ +471.9% |
| 2012 | -0.02x | $-1.30 Million | $-4.35 Million | $83.84 Million | ▼ -108.5% |
| 2011 | 0.18x | $12.90 Million | $11.40 Million | $70.64 Million | ▲ +15127.2% |
| 2010 | 0.00x | $-133.00K | $-2.21 Million | $109.42 Million | ▼ -102.0% |
| 2009 | 0.06x | $4.89 Million | $3.13 Million | $82.06 Million | ▲ +211.9% |
| 2008 | -0.05x | $-6.04 Million | $-9.54 Million | $113.45 Million | ▼ -265.2% |
| 2007 | 0.03x | $4.39 Million | $-2.01 Million | $136.02 Million | ▲ +25.2% |
| 2006 | 0.03x | $4.65 Million | $1.88 Million | $180.54 Million | ▲ +334.5% |
| 2005 | -0.01x | $-2.01 Million | $-5.84 Million | $182.52 Million | ▲ +59.9% |
| 2004 | -0.03x | $-3.99 Million | $-5.58 Million | $145.58 Million | ▲ +66.3% |
| 2003 | -0.08x | $-11.65 Million | $-11.98 Million | $143.54 Million | ▼ -15.6% |
| 2002 | -0.07x | $-9.63 Million | $-9.91 Million | $137.11 Million | ▲ +18.0% |
| 2001 | -0.09x | $-5.73 Million | $-5.84 Million | $66.89 Million | ▲ +7.7% |
| 2000 | -0.09x | $-6.47 Million | $-6.50 Million | $69.75 Million | ▼ -56.1% |
| 1999 | -0.06x | $-2.40 Million | $-2.40 Million | $40.40 Million | — |