Novavax Inc (NVAX) — Financial Flexibility Index
Novavax Inc (NVAX) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-31.15 Million (operating CF $-32.42 Million minus capex $1.27 Million) represents 0% of total liabilities ($1.19 Billion). Also explore net asset growth rate of Novavax Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Novavax Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Novavax Inc across 30 annual periods. Check strategic asset allocation of Novavax Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Novavax Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Novavax Inc. For the full company profile including market capitalisation, see market cap of Novavax Inc.
| 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 | — |