NV5 Global Inc Financial Flexibility Index
NV5 Global Inc financial flexibility index. NV5 Global Inc (NVEE) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of $16.53 Million (operating CF $11.76 Million minus capex $4.76 Million) represents 0% of total liabilities ($440.77 Million). Explore NV5 Global Inc (NVEE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NV5 Global Inc (2010–2024)
Financial flexibility index of NV5 Global Inc from 2010 to 2024. Historical Financial Flexibility Index trend for NV5 Global Inc across 15 annual periods. Check NV5 Global Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NV5 Global Inc Financial Flexibility Index by Year (2010–2024)
NV5 Global Inc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for NV5 Global Inc. For the full cash flow conversion analysis, see NVEE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | $74.24 Million | $57.32 Million | $482.34 Million | ▼ -23.4% |
| 2023 | 0.20x | $79.37 Million | $62.21 Million | $394.80 Million | ▼ -55.7% |
| 2022 | 0.45x | $109.67 Million | $93.98 Million | $241.48 Million | ▲ +32.8% |
| 2021 | 0.34x | $115.34 Million | $101.44 Million | $337.22 Million | ▲ +57.4% |
| 2020 | 0.22x | $105.86 Million | $96.01 Million | $487.11 Million | ▲ +174.5% |
| 2019 | 0.08x | $42.52 Million | $39.90 Million | $537.17 Million | ▼ -74.1% |
| 2018 | 0.31x | $37.20 Million | $35.00 Million | $121.88 Million | ▲ +93.1% |
| 2017 | 0.16x | $19.86 Million | $17.62 Million | $125.68 Million | ▼ -26.3% |
| 2016 | 0.21x | $16.20 Million | $15.21 Million | $75.50 Million | ▲ +1.2% |
| 2015 | 0.21x | $6.57 Million | $5.97 Million | $31.01 Million | ▲ +86.8% |
| 2014 | 0.11x | $2.25 Million | $1.42 Million | $19.79 Million | ▼ -53.9% |
| 2013 | 0.25x | $3.95 Million | $3.42 Million | $16.07 Million | ▲ +119.0% |
| 2012 | 0.11x | $2.09 Million | $1.54 Million | $18.59 Million | ▼ -29.7% |
| 2011 | 0.16x | $2.79 Million | $2.42 Million | $17.48 Million | ▲ +29.7% |
| 2010 | 0.12x | $2.79 Million | $2.58 Million | $22.66 Million | — |