Newmark Group Inc (NMRK) — Financial Flexibility Index
Newmark Group Inc (NMRK) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of $628.21 Million (operating CF $618.52 Million minus capex $9.69 Million) represents 0% of total liabilities ($3.27 Billion). Check Newmark Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newmark Group Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Newmark Group Inc across 11 annual periods. For the full cash flow conversion analysis, see NMRK cash flow metrics.
Annual Financial Flexibility Index for Newmark Group Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Newmark Group Inc. Explore cash flow to debt ratio of Newmark Group Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $201.37 Million | $172.00 Million | $3.27 Billion | ▲ +747.0% |
| 2024 | 0.01x | $23.18 Million | $-9.94 Million | $3.19 Billion | ▲ +110.0% |
| 2023 | -0.07x | $-210.60 Million | $-265.96 Million | $2.89 Billion | ▼ -114.0% |
| 2022 | 0.52x | $1.26 Billion | $1.20 Billion | $2.42 Billion | ▲ +4704.2% |
| 2021 | -0.01x | $-40.19 Million | $-59.91 Million | $3.55 Billion | ▲ +95.5% |
| 2020 | -0.25x | $-757.87 Million | $-777.69 Million | $3.04 Billion | ▼ -154.6% |
| 2019 | 0.46x | $1.02 Billion | $986.76 Million | $2.24 Billion | ▲ +451.3% |
| 2018 | -0.13x | $-308.24 Million | $-332.37 Million | $2.37 Billion | ▼ -130.2% |
| 2017 | 0.43x | $873.34 Million | $852.22 Million | $2.03 Billion | ▲ +209.2% |
| 2016 | -0.39x | $-611.40 Million | $-646.34 Million | $1.55 Billion | ▼ -182.4% |
| 2015 | 0.48x | $408.54 Million | $387.15 Million | $853.90 Million | — |