Natural Gas Services Group Inc Financial Flexibility Index
Natural Gas Services Group Inc financial flexibility index. Natural Gas Services Group Inc (NGS) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of $38.28 Million (operating CF $23.04 Million minus capex $15.25 Million) represents 0% of total liabilities ($308.38 Million). Explore how much does Natural Gas Services Group 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 Natural Gas Services Group Inc (2001–2025)
Financial flexibility index of Natural Gas Services Group Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Natural Gas Services Group Inc across 25 annual periods. Check cash flow reinvestment rate of Natural Gas Services Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Natural Gas Services Group Inc Financial Flexibility Index by Year (2001–2025)
Natural Gas Services Group Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Natural Gas Services Group Inc. For the full cash flow conversion analysis, see NGS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $64.90 Million | $62.93 Million | $312.07 Million | ▼ -64.1% |
| 2024 | 0.58x | $137.40 Million | $65.50 Million | $237.47 Million | ▼ -18.3% |
| 2023 | 0.71x | $171.98 Million | $18.03 Million | $242.84 Million | ▼ -25.2% |
| 2022 | 0.95x | $92.89 Million | $27.76 Million | $98.17 Million | ▲ +23.7% |
| 2021 | 0.77x | $54.00 Million | $28.29 Million | $70.58 Million | ▼ -11.7% |
| 2020 | 0.87x | $47.91 Million | $32.65 Million | $55.26 Million | ▼ -66.1% |
| 2019 | 2.56x | $99.35 Million | $29.41 Million | $38.88 Million | ▲ +82.8% |
| 2018 | 1.40x | $63.20 Million | $23.41 Million | $45.22 Million | ▲ +85.2% |
| 2017 | 0.75x | $30.94 Million | $17.45 Million | $40.99 Million | ▲ +23.3% |
| 2016 | 0.61x | $37.08 Million | $32.77 Million | $60.57 Million | ▼ -30.3% |
| 2015 | 0.88x | $54.12 Million | $41.61 Million | $61.57 Million | ▼ -27.0% |
| 2014 | 1.20x | $87.91 Million | $34.56 Million | $72.98 Million | ▼ -7.0% |
| 2013 | 1.29x | $82.66 Million | $39.24 Million | $63.85 Million | ▲ +24.5% |
| 2012 | 1.04x | $59.18 Million | $35.42 Million | $56.93 Million | ▼ -25.0% |
| 2011 | 1.39x | $70.15 Million | $33.62 Million | $50.62 Million | ▲ +4.3% |
| 2010 | 1.33x | $50.71 Million | $28.80 Million | $38.18 Million | ▲ +42.5% |
| 2009 | 0.93x | $41.72 Million | $32.18 Million | $44.77 Million | ▼ -36.7% |
| 2008 | 1.47x | $74.52 Million | $28.25 Million | $50.60 Million | ▲ +31.3% |
| 2007 | 1.12x | $43.58 Million | $18.27 Million | $38.85 Million | ▼ -2.5% |
| 2006 | 1.15x | $39.53 Million | $11.84 Million | $34.35 Million | ▲ +117.7% |
| 2005 | 0.53x | $21.50 Million | $3.79 Million | $40.68 Million | ▼ -34.0% |
| 2004 | 0.80x | $16.29 Million | $4.70 Million | $20.35 Million | ▲ +1.6% |
| 2003 | 0.79x | $10.91 Million | $3.02 Million | $13.85 Million | ▲ +30.1% |
| 2002 | 0.61x | $6.62 Million | $2.21 Million | $10.94 Million | ▲ +157.8% |
| 2001 | 0.23x | $3.06 Million | $839.75K | $13.03 Million | — |