Newmark Group Inc Financial Flexibility Index
Newmark Group Inc financial flexibility index. Newmark Group Inc (NMRK) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $383.27 Million (operating CF $362.47 Million minus capex $20.80 Million) represents 0% of total liabilities ($3.44 Billion). See NMRK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Newmark Group Inc (2015–2025)
Financial flexibility index of Newmark Group Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Newmark Group Inc across 11 annual periods. Check NMRK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Newmark Group Inc Financial Flexibility Index by Year (2015–2025)
Newmark Group Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Newmark Group Inc. For the full cash flow conversion analysis, see Newmark Group Inc operating cash flow efficiency.
| 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 | — |