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 NEWT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See NewtekOne, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NewtekOne, Inc. (1999–2025)
Year-by-year free cash flow to debt coverage for NewtekOne, Inc.. For the full company profile including market capitalisation, see how much is NewtekOne, Inc. worth.
| 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 | — |