New Fortress Energy LLC (NFE) — 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). Check New Fortress Energy LLC (NFE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Fortress Energy LLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for New Fortress Energy LLC across 10 annual periods. For the full cash flow conversion analysis, see New Fortress Energy LLC (NFE) cash flow conversion.
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. Explore cash flow to debt ratio of New Fortress Energy LLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $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 | — |