NV5 Global Inc (NVEE) — Financial Flexibility Index

Latest as of June 2025: 0.04x

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). Also explore net asset growth rate of NV5 Global Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$16.53 Million
Operating CF − Capex

Total Liabilities

$440.77 Million
USD

Capital Expenditures

$4.76 Million
USD

NV5 Global Inc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for NV5 Global Inc across 15 annual periods. Check strategic asset allocation of NV5 Global Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NV5 Global Inc (2010–2024)

Year-by-year free cash flow to debt coverage for NV5 Global Inc. For the full company profile including market capitalisation, see NVEE market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities