Natural Gas Services Group Inc (NGS) — Financial Flexibility Index
Natural Gas Services Group Inc (NGS) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of $58.57 Million (operating CF $16.71 Million minus capex $41.86 Million) represents 0% of total liabilities ($290.89 Million). Also explore NGS net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Natural Gas Services Group Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Natural Gas Services Group Inc across 24 annual periods. Check Natural Gas Services Group Inc (NGS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Natural Gas Services Group Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Natural Gas Services Group Inc. For the full company profile including market capitalisation, see NGS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |