Now Inc (DNOW) — Financial Flexibility Index
Now Inc (DNOW) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $55.00 Million (operating CF $38.00 Million minus capex $17.00 Million) represents 0% of total liabilities ($1.72 Billion). Check DNOW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Now Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Now Inc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Now Inc.
Annual Financial Flexibility Index for Now Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Now Inc. Explore Now Inc 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 |
|---|---|---|---|---|---|
| 2025 | 0.10x | $176.00 Million | $155.00 Million | $1.69 Billion | ▼ -83.2% |
| 2024 | 0.62x | $307.00 Million | $298.00 Million | $493.00 Million | ▲ +41.6% |
| 2023 | 0.44x | $205.00 Million | $188.00 Million | $466.00 Million | ▲ +6880.0% |
| 2022 | 0.01x | $3.00 Million | $-6.00 Million | $476.00 Million | ▼ -92.9% |
| 2021 | 0.09x | $35.00 Million | $30.00 Million | $392.00 Million | ▼ -86.0% |
| 2020 | 0.64x | $197.00 Million | $189.00 Million | $309.00 Million | ▲ +20.8% |
| 2019 | 0.53x | $236.00 Million | $224.00 Million | $447.00 Million | ▲ +265.2% |
| 2018 | 0.14x | $84.00 Million | $73.00 Million | $581.00 Million | ▲ +173.5% |
| 2017 | -0.20x | $-111.00 Million | $-115.00 Million | $564.00 Million | ▼ -133.6% |
| 2016 | 0.59x | $246.00 Million | $235.00 Million | $420.00 Million | ▼ -25.0% |
| 2015 | 0.78x | $335.00 Million | $324.00 Million | $429.00 Million | ▲ +234.7% |
| 2014 | 0.23x | $147.00 Million | $108.00 Million | $630.00 Million | ▼ -76.1% |
| 2013 | 0.98x | $372.00 Million | $317.00 Million | $381.00 Million | ▲ +18988.2% |
| 2012 | 0.01x | $2.00 Million | $-12.00 Million | $391.00 Million | — |