NewMarket Corporation Financial Flexibility Index
NewMarket Corporation financial flexibility index. NewMarket Corporation (NEU) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of $214.52 Million (operating CF $187.14 Million minus capex $27.38 Million) represents 0% of total liabilities ($1.78 Billion). See NewMarket Corporation (NEU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NewMarket Corporation (1989–2025)
Financial flexibility index of NewMarket Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for NewMarket Corporation across 37 annual periods. Check NewMarket Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
NewMarket Corporation Financial Flexibility Index by Year (1989–2025)
NewMarket Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for NewMarket Corporation. For the full cash flow conversion analysis, see how efficiently does NewMarket Corporation generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $646.60 Million | $568.97 Million | $1.71 Billion | ▲ +9.1% |
| 2024 | 0.35x | $576.91 Million | $519.59 Million | $1.67 Billion | ▼ -31.8% |
| 2023 | 0.51x | $625.12 Million | $576.82 Million | $1.23 Billion | ▲ +386.6% |
| 2022 | 0.10x | $171.49 Million | $115.32 Million | $1.64 Billion | ▼ -23.3% |
| 2021 | 0.14x | $244.27 Million | $165.34 Million | $1.80 Billion | ▼ -57.7% |
| 2020 | 0.32x | $377.47 Million | $284.15 Million | $1.17 Billion | ▼ -4.2% |
| 2019 | 0.34x | $403.50 Million | $344.06 Million | $1.20 Billion | ▲ +48.7% |
| 2018 | 0.23x | $272.55 Million | $197.91 Million | $1.21 Billion | ▼ -36.0% |
| 2017 | 0.35x | $391.51 Million | $242.79 Million | $1.11 Billion | ▼ -33.7% |
| 2016 | 0.53x | $496.31 Million | $353.43 Million | $933.18 Million | ▲ +21.6% |
| 2015 | 0.44x | $394.53 Million | $268.03 Million | $902.35 Million | ▲ +20.3% |
| 2014 | 0.36x | $294.67 Million | $234.96 Million | $810.88 Million | ▼ -18.5% |
| 2013 | 0.45x | $336.41 Million | $277.93 Million | $754.83 Million | ▲ +22.3% |
| 2012 | 0.36x | $311.56 Million | $272.81 Million | $855.30 Million | ▼ -1.8% |
| 2011 | 0.37x | $238.11 Million | $184.60 Million | $642.07 Million | ▲ +5.7% |
| 2010 | 0.35x | $200.45 Million | $164.05 Million | $571.10 Million | ▼ -36.6% |
| 2009 | 0.55x | $313.58 Million | $224.44 Million | $566.15 Million | ▲ +202.5% |
| 2008 | 0.18x | $95.27 Million | $20.65 Million | $520.33 Million | ▼ -44.3% |
| 2007 | 0.33x | $149.13 Million | $109.58 Million | $453.93 Million | ▲ +115.1% |
| 2006 | 0.15x | $67.71 Million | $37.08 Million | $443.39 Million | ▼ -18.7% |
| 2005 | 0.19x | $81.83 Million | $63.99 Million | $435.47 Million | ▲ +52.4% |
| 2004 | 0.12x | $54.78 Million | $36.81 Million | $444.31 Million | ▼ -41.1% |
| 2003 | 0.21x | $93.34 Million | $81.73 Million | $445.75 Million | ▲ +10.5% |
| 2002 | 0.19x | $95.34 Million | $82.67 Million | $503.17 Million | ▼ -19.6% |
| 2001 | 0.24x | $135.33 Million | $125.81 Million | $574.33 Million | ▲ +69.3% |
| 2000 | 0.14x | $103.31 Million | $89.48 Million | $742.23 Million | ▼ -23.7% |
| 1999 | 0.18x | $141.60 Million | $127.80 Million | $776.10 Million | ▲ +5.2% |
| 1998 | 0.17x | $152.40 Million | $129.70 Million | $878.50 Million | ▼ -9.1% |
| 1997 | 0.19x | $176.10 Million | $132.60 Million | $922.70 Million | ▼ -41.7% |
| 1996 | 0.33x | $214.60 Million | $185.20 Million | $655.30 Million | ▼ -3.2% |
| 1995 | 0.34x | $194.10 Million | $149.30 Million | $573.70 Million | ▼ -19.7% |
| 1994 | 0.42x | $269.50 Million | $122.20 Million | $639.50 Million | ▲ +47.0% |
| 1993 | 0.29x | $360.20 Million | $155.20 Million | $1.26 Billion | ▲ +235.1% |
| 1992 | 0.09x | $653.70 Million | $496.30 Million | $7.64 Billion | ▲ +12.8% |
| 1991 | 0.08x | $506.90 Million | $327.40 Million | $6.69 Billion | ▼ -39.0% |
| 1990 | 0.12x | $700.70 Million | $534.90 Million | $5.64 Billion | ▼ -14.4% |
| 1989 | 0.15x | $686.10 Million | $567.00 Million | $4.73 Billion | — |