New Fortress Energy LLC Financial Flexibility Index
New Fortress Energy LLC financial flexibility index. New Fortress Energy LLC (NFE) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $99.45 Million (operating CF $-8.19 Million minus capex $107.65 Million) represents 0% of total liabilities ($10.25 Billion). Explore New Fortress Energy LLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Fortress Energy LLC (2016–2025)
Financial flexibility index of New Fortress Energy LLC from 2016 to 2025. Historical Financial Flexibility Index trend for New Fortress Energy LLC across 10 annual periods. Check how aggressively does New Fortress Energy LLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
New Fortress Energy LLC Financial Flexibility Index by Year (2016–2025)
New Fortress Energy LLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for New Fortress Energy LLC. For the full cash flow conversion analysis, see cash flow conversion of New Fortress Energy LLC.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $67.43 Million | $-583.38 Million | $10.25 Billion | ▼ -97.8% |
| 2024 | 0.30x | $3.21 Billion | $586.74 Million | $10.87 Billion | ▼ -33.2% |
| 2023 | 0.44x | $3.85 Billion | $824.76 Million | $8.72 Billion | ▲ +81.0% |
| 2022 | 0.24x | $1.53 Billion | $355.11 Million | $6.26 Billion | ▲ +58.1% |
| 2021 | 0.15x | $754.12 Million | $84.77 Million | $4.88 Billion | ▲ +653.4% |
| 2020 | 0.02x | $31.43 Million | $-125.57 Million | $1.53 Billion | ▼ -89.4% |
| 2019 | 0.19x | $142.79 Million | $-234.26 Million | $736.49 Million | ▼ -8.1% |
| 2018 | 0.21x | $87.92 Million | $-93.23 Million | $416.75 Million | ▲ +182.5% |
| 2017 | -0.26x | $-26.16 Million | $-54.89 Million | $102.28 Million | ▼ -148.3% |
| 2016 | 0.53x | $52.83 Million | $-43.49 Million | $99.68 Million | — |