New Mountain Finance Corporation Financial Flexibility Index

Latest as of June 2026: 0.02x

New Mountain Finance Corporation financial flexibility index. New Mountain Finance Corporation (NMFC) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $24.41 Million (operating CF $24.41 Million minus capex $0.00) represents 0% of total liabilities ($1.38 Billion). See free cash flow generation of New Mountain Finance Corporation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$24.41 Million
Operating CF − Capex

Total Liabilities

$1.38 Billion
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of New Mountain Finance Corporation (2008–2025)

Financial flexibility index of New Mountain Finance Corporation from 2008 to 2025. Historical Financial Flexibility Index trend for New Mountain Finance Corporation across 18 annual periods. Check New Mountain Finance Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

New Mountain Finance Corporation Financial Flexibility Index by Year (2008–2025)

New Mountain Finance Corporation financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for New Mountain Finance Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of New Mountain Finance Corporation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.22x $378.98 Million $378.98 Million $1.71 Billion ▲ +893.3%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities