NewMarket Corporation (NEU) — 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). Check total reinvestment intensity of NewMarket Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NewMarket Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for NewMarket Corporation across 37 annual periods. For the full cash flow conversion analysis, see NewMarket Corporation (NEU) cash conversion ratio.
Annual Financial Flexibility Index for NewMarket Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for NewMarket Corporation. Explore NewMarket Corporation (NEU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $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 | — |