Novavax Inc Financial Flexibility Index
Novavax Inc financial flexibility index. Novavax Inc (NVAX) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-74.14 Million (operating CF $-75.41 Million minus capex $1.27 Million) represents 0% of total liabilities ($1.15 Billion). See Novavax Inc free cash flow efficiency 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 Novavax Inc (1996–2025)
Financial flexibility index of Novavax Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Novavax Inc across 30 annual periods. Check NVAX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Novavax Inc Financial Flexibility Index by Year (1996–2025)
Novavax Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Novavax Inc. For the full cash flow conversion analysis, see NVAX cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | $-239.07 Million | $-244.63 Million | $1.30 Billion | ▼ -439.6% |
| 2024 | -0.03x | $-74.21 Million | $-87.26 Million | $2.18 Billion | ▲ +87.0% |
| 2023 | -0.26x | $-655.16 Million | $-713.97 Million | $2.51 Billion | ▼ -133.4% |
| 2022 | -0.11x | $-322.95 Million | $-415.94 Million | $2.89 Billion | ▼ -185.9% |
| 2021 | 0.13x | $380.43 Million | $322.95 Million | $2.93 Billion | ▲ +927.2% |
| 2020 | 0.01x | $12.08 Million | $-42.54 Million | $955.27 Million | ▲ +103.4% |
| 2019 | -0.38x | $-134.77 Million | $-136.62 Million | $358.97 Million | ▲ +23.1% |
| 2018 | -0.49x | $-183.45 Million | $-184.82 Million | $375.91 Million | ▼ -46.7% |
| 2017 | -0.33x | $-134.51 Million | $-138.70 Million | $404.23 Million | ▲ +43.9% |
| 2016 | -0.59x | $-237.25 Million | $-255.47 Million | $399.85 Million | ▲ +48.6% |
| 2015 | -1.15x | $-107.80 Million | $-126.09 Million | $93.37 Million | ▲ +10.4% |
| 2014 | -1.29x | $-59.75 Million | $-67.01 Million | $46.38 Million | ▼ -6.4% |
| 2013 | -1.21x | $-39.57 Million | $-45.36 Million | $32.70 Million | ▼ -92.6% |
| 2012 | -0.63x | $-13.89 Million | $-18.23 Million | $22.11 Million | ▲ +65.3% |
| 2011 | -1.81x | $-23.02 Million | $-23.63 Million | $12.73 Million | ▲ +8.7% |
| 2010 | -1.98x | $-31.30 Million | $-32.85 Million | $15.79 Million | ▲ +31.2% |
| 2009 | -2.88x | $-32.09 Million | $-32.83 Million | $11.14 Million | ▼ -381.6% |
| 2008 | -0.60x | $-18.62 Million | $-24.31 Million | $31.14 Million | ▲ +31.9% |
| 2007 | -0.88x | $-24.78 Million | $-26.74 Million | $28.23 Million | ▼ -84.1% |
| 2006 | -0.48x | $-13.29 Million | $-14.81 Million | $27.88 Million | ▼ -196.9% |
| 2005 | -0.16x | $-5.58 Million | $-5.81 Million | $34.73 Million | ▲ +74.8% |
| 2004 | -0.64x | $-28.49 Million | $-30.10 Million | $44.71 Million | ▼ -97.8% |
| 2003 | -0.32x | $-15.53 Million | $-17.55 Million | $48.22 Million | ▼ -39.6% |
| 2002 | -0.23x | $-11.40 Million | $-21.07 Million | $49.43 Million | ▼ -309.8% |
| 2001 | -0.06x | $-2.23 Million | $-4.57 Million | $39.62 Million | ▲ +84.9% |
| 2000 | -0.37x | $-9.21 Million | $-10.04 Million | $24.70 Million | ▲ +79.5% |
| 1999 | -1.82x | $-3.10 Million | $-3.70 Million | $1.70 Million | ▲ +57.1% |
| 1998 | -4.25x | $-3.40 Million | $-3.60 Million | $800.00K | ▲ +69.6% |
| 1997 | -14.00x | $-4.20 Million | $-4.20 Million | $300.00K | ▼ -162.5% |
| 1996 | -5.33x | $-3.20 Million | $-3.30 Million | $600.00K | — |