Natural Gas Services Group Inc (NGS) — 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). Check Natural Gas Services Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Natural Gas Services Group Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Natural Gas Services Group Inc across 25 annual periods. For the full cash flow conversion analysis, see Natural Gas Services Group Inc (NGS) cash conversion ratio.
Annual Financial Flexibility Index for Natural Gas Services Group Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Natural Gas Services Group Inc. Explore NGS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $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 | — |