Now Inc (DNOW) — Financial Flexibility Index
Now Inc (DNOW) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-87.00 Million (operating CF $-95.00 Million minus capex $8.00 Million) represents 0% of total liabilities ($1.78 Billion). Check Now Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Now Inc (DNOW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Now Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Now Inc. For the full company profile including market capitalisation, see DNOW company net worth.
| 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 | ▲ +2426.7% |
| 2022 | -0.02x | $-9.00 Million | $-18.00 Million | $476.00 Million | ▼ -121.2% |
| 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 | — |