NewMarket Corporation (NEU) — Financial Flexibility Index
NewMarket Corporation (NEU) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of $646.60 Million (operating CF $568.97 Million minus capex $77.64 Million) represents 0% of total liabilities ($1.71 Billion). Check NEU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of NewMarket Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NewMarket Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for NewMarket Corporation. For the full company profile including market capitalisation, see NewMarket Corporation (NEU) market capitalisation.
| 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 | — |