NV5 Global Inc (NVEE) — 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). Check NV5 Global Inc (NVEE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NV5 Global Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for NV5 Global Inc across 15 annual periods. For the full cash flow conversion analysis, see NV5 Global Inc cash flow conversion.
Annual Financial Flexibility Index for NV5 Global Inc (2010–2024)
Year-by-year free cash flow to debt coverage for NV5 Global Inc. Explore NVEE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |