Now Inc Financial Flexibility Index
Now Inc 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). Explore how much does Now Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Now Inc (2012–2025)
Financial flexibility index of Now Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Now Inc across 14 annual periods. Check DNOW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Now Inc Financial Flexibility Index by Year (2012–2025)
Now Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Now Inc. For the full cash flow conversion analysis, see Now Inc (DNOW) cash flow conversion.
| 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 | — |