NorthWestern Corporation (NWE) — Financial Flexibility Index

Latest as of December 2025: 0.04x

NorthWestern Corporation (NWE) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $206.10 Million (operating CF $56.18 Million minus capex $149.92 Million) represents 0% of total liabilities ($5.57 Billion). Also explore NorthWestern Corporation (NWE) equity growth momentum 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

$206.10 Million
Operating CF − Capex

Total Liabilities

$5.57 Billion
USD

Capital Expenditures

$149.92 Million
USD

NorthWestern Corporation Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for NorthWestern Corporation across 32 annual periods. Check NorthWestern Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NorthWestern Corporation (1994–2025)

Year-by-year free cash flow to debt coverage for NorthWestern Corporation. For the full company profile including market capitalisation, see NorthWestern Corporation (NWE) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.16x $918.91 Million $394.45 Million $5.57 Billion ▼ -11.4%
2024 0.19x $955.99 Million $406.74 Million $5.14 Billion ▼ -15.2%
2023 0.22x $1.06 Billion $489.23 Million $4.82 Billion ▲ +24.1%
2022 0.18x $822.38 Million $307.24 Million $4.65 Billion ▲ +20.0%
2021 0.15x $654.31 Million $219.98 Million $4.44 Billion ▼ -16.2%
2020 0.18x $757.91 Million $352.15 Million $4.31 Billion ▲ +11.1%
2019 0.16x $612.70 Million $296.70 Million $3.87 Billion ▼ -12.0%
2018 0.18x $665.95 Million $381.99 Million $3.70 Billion ▲ +8.6%
2017 0.17x $600.05 Million $323.61 Million $3.62 Billion ▲ +9.8%
2016 0.15x $576.91 Million $289.01 Million $3.82 Billion ▼ -11.0%
2015 0.17x $623.52 Million $339.82 Million $3.68 Billion ▲ +13.9%
2014 0.15x $520.42 Million $250.04 Million $3.50 Billion ▼ -5.8%
2013 0.16x $424.17 Million $193.72 Million $2.68 Billion ▼ -14.3%
2012 0.18x $470.43 Million $251.19 Million $2.55 Billion ▲ +2.6%
2011 0.18x $422.49 Million $233.76 Million $2.35 Billion ▼ -10.9%
2010 0.20x $447.29 Million $218.92 Million $2.22 Billion ▲ +32.3%
2009 0.15x $306.16 Million $116.80 Million $2.01 Billion ▼ -5.6%
2008 0.16x $322.89 Million $198.33 Million $2.00 Billion ▼ -12.7%
2007 0.19x $319.05 Million $201.96 Million $1.72 Billion ▲ +12.9%
2006 0.16x $270.95 Million $169.90 Million $1.65 Billion ▲ +17.8%
2005 0.14x $231.39 Million $150.51 Million $1.66 Billion ▲ +2879.8%
2004 0.00x $7.96 Million $-9.77 Million $1.70 Billion ▲ +161.2%
2003 -0.01x $-23.12 Million $-93.86 Million $3.03 Billion ▼ -115.9%
2002 0.05x $149.98 Million $34.04 Million $3.12 Billion ▼ -41.7%
2001 0.08x $167.87 Million $127.00 Million $2.03 Billion ▲ +65.1%
2000 0.05x $108.82 Million $76.72 Million $2.18 Billion ▼ -38.1%
1999 0.08x $104.30 Million $71.70 Million $1.29 Billion ▼ -7.3%
1998 0.09x $92.50 Million $69.90 Million $1.06 Billion ▼ -37.0%
1997 0.14x $101.80 Million $62.70 Million $736.00 Million ▼ -12.9%
1996 0.16x $120.60 Million $60.90 Million $759.40 Million ▼ -16.0%
1995 0.19x $75.60 Million $35.40 Million $399.70 Million ▼ -6.7%
1994 0.20x $49.00 Million $26.30 Million $241.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities