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 NVEE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of NV5 Global Inc to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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 | — |