New Mountain Finance Corporation (NMFC) — Financial Flexibility Index
New Mountain Finance Corporation (NMFC) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $23.28 Million (operating CF $23.28 Million minus capex $0.00) represents 0% of total liabilities ($1.83 Billion). Check New Mountain Finance Corporation cash flow 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 Mountain Finance Corporation Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for New Mountain Finance Corporation across 17 annual periods. For the full cash flow conversion analysis, see NMFC cash flow conversion.
Annual Financial Flexibility Index for New Mountain Finance Corporation (2008–2024)
Year-by-year free cash flow to debt coverage for New Mountain Finance Corporation. Explore NMFC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $42.00 Million | $42.00 Million | $1.89 Billion | ▼ -46.5% |
| 2023 | 0.04x | $76.00 Million | $76.00 Million | $1.83 Billion | ▲ +141.0% |
| 2022 | 0.02x | $35.01 Million | $35.01 Million | $2.03 Billion | ▲ +252.8% |
| 2021 | -0.01x | $-22.06 Million | $-22.06 Million | $1.95 Billion | ▼ -107.0% |
| 2020 | 0.16x | $301.06 Million | $301.06 Million | $1.86 Billion | ▲ +144.6% |
| 2019 | -0.36x | $-718.51 Million | $-718.51 Million | $1.98 Billion | ▼ -32.8% |
| 2018 | -0.27x | $-393.49 Million | $-393.49 Million | $1.44 Billion | ▼ -46.5% |
| 2017 | -0.19x | $-166.31 Million | $-166.31 Million | $893.04 Million | ▼ -320.8% |
| 2016 | 0.08x | $60.51 Million | $60.51 Million | $717.46 Million | ▲ +201.9% |
| 2015 | -0.08x | $-63.35 Million | $-63.35 Million | $765.23 Million | ▲ +79.6% |
| 2014 | -0.41x | $-289.57 Million | $-289.57 Million | $712.75 Million | ▼ -274.2% |
| 2013 | -0.11x | $-49.88 Million | $-49.88 Million | $459.32 Million | ▲ +99.7% |
| 2012 | -32.33x | $-110.12 Million | $-110.12 Million | $3.41 Million | ▼ -8209.0% |
| 2011 | -0.39x | $-120.66 Million | $-120.66 Million | $310.08 Million | ▼ -392.4% |
| 2010 | 0.13x | $29.05 Million | $29.05 Million | $218.30 Million | ▲ +107.7% |
| 2009 | -1.73x | $-157.23 Million | $-157.23 Million | $91.12 Million | ▼ -72.4% |
| 2008 | -1.00x | $-31.34 Million | $-31.34 Million | $31.32 Million | — |