New Fortress Energy LLC (NFE) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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). Check NFE strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$99.45 Million
Operating CF − Capex

Total Liabilities

$10.25 Billion
USD

Capital Expenditures

$107.65 Million
USD

New Fortress Energy LLC Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for New Fortress Energy LLC across 10 annual periods. See NFE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for New Fortress Energy LLC (2016–2025)

Year-by-year free cash flow to debt coverage for New Fortress Energy LLC. For the full company profile including market capitalisation, see NFE company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities