NiSource Inc (NI) — Financial Flexibility Index
NiSource Inc (NI) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $1.25 Billion (operating CF $442.30 Million minus capex $805.20 Million) represents 0% of total liabilities ($24.67 Billion). Also explore NI net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NiSource Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for NiSource Inc across 32 annual periods. Check NiSource Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NiSource Inc (1994–2025)
Year-by-year free cash flow to debt coverage for NiSource Inc. For the full company profile including market capitalisation, see NI market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $5.14 Billion | $2.36 Billion | $24.89 Billion | ▼ -1.3% |
| 2024 | 0.21x | $4.42 Billion | $1.78 Billion | $21.12 Billion | ▼ -4.2% |
| 2023 | 0.22x | $4.58 Billion | $1.94 Billion | $20.94 Billion | ▲ +14.1% |
| 2022 | 0.19x | $3.61 Billion | $1.41 Billion | $18.83 Billion | ▲ +6.0% |
| 2021 | 0.18x | $3.06 Billion | $1.22 Billion | $16.88 Billion | ▲ +2.5% |
| 2020 | 0.18x | $2.86 Billion | $1.10 Billion | $16.20 Billion | ▼ -13.0% |
| 2019 | 0.20x | $3.39 Billion | $1.58 Billion | $16.67 Billion | ▲ +38.2% |
| 2018 | 0.15x | $2.36 Billion | $540.10 Million | $16.05 Billion | ▼ -5.7% |
| 2017 | 0.16x | $2.44 Billion | $742.20 Million | $15.64 Billion | ▲ +0.0% |
| 2016 | 0.16x | $2.28 Billion | $803.30 Million | $14.62 Billion | ▼ -24.5% |
| 2015 | 0.21x | $2.82 Billion | $1.46 Billion | $13.65 Billion | ▲ +15.2% |
| 2014 | 0.18x | $3.35 Billion | $1.32 Billion | $18.69 Billion | ▼ -9.4% |
| 2013 | 0.20x | $3.32 Billion | $1.44 Billion | $16.77 Billion | ▲ +16.2% |
| 2012 | 0.17x | $2.77 Billion | $1.28 Billion | $16.29 Billion | ▲ +34.1% |
| 2011 | 0.13x | $2.00 Billion | $870.20 Million | $15.71 Billion | ▲ +25.2% |
| 2010 | 0.10x | $1.52 Billion | $720.00 Million | $15.02 Billion | ▼ -39.7% |
| 2009 | 0.17x | $2.43 Billion | $1.65 Billion | $14.42 Billion | ▲ +36.8% |
| 2008 | 0.12x | $1.88 Billion | $584.20 Million | $15.30 Billion | ▲ +3.0% |
| 2007 | 0.12x | $1.55 Billion | $757.20 Million | $12.93 Billion | ▼ -12.4% |
| 2006 | 0.14x | $1.79 Billion | $1.16 Billion | $13.14 Billion | ▲ +35.6% |
| 2005 | 0.10x | $1.30 Billion | $712.30 Million | $12.94 Billion | ▼ -20.8% |
| 2004 | 0.13x | $1.54 Billion | $1.02 Billion | $12.12 Billion | ▲ +47.1% |
| 2003 | 0.09x | $1.05 Billion | $472.90 Million | $12.13 Billion | ▼ -39.2% |
| 2002 | 0.14x | $1.79 Billion | $1.17 Billion | $12.64 Billion | ▲ +14.7% |
| 2001 | 0.12x | $1.71 Billion | $1.04 Billion | $13.82 Billion | ▲ +457.4% |
| 2000 | 0.02x | $358.70 Million | $-6.90 Million | $16.15 Billion | ▼ -92.3% |
| 1999 | 0.29x | $1.53 Billion | $453.00 Million | $5.34 Billion | ▲ +45.2% |
| 1998 | 0.20x | $729.90 Million | $484.10 Million | $3.69 Billion | ▲ +7.6% |
| 1997 | 0.18x | $647.40 Million | $428.50 Million | $3.53 Billion | ▲ +6.2% |
| 1996 | 0.17x | $524.10 Million | $321.00 Million | $3.03 Billion | ▼ -19.8% |
| 1995 | 0.22x | $581.30 Million | $391.50 Million | $2.70 Billion | ▲ +6.3% |
| 1994 | 0.20x | $537.00 Million | $336.40 Million | $2.65 Billion | — |