Nine Energy Service, Inc. (NINE) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Nine Energy Service, Inc. (NINE) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $451.00K (operating CF $-2.17 Million minus capex $2.62 Million) represents 0% of total liabilities ($468.66 Million). Check Nine Energy Service, Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$451.00K
Operating CF − Capex

Total Liabilities

$468.66 Million
USD

Capital Expenditures

$2.62 Million
USD

Nine Energy Service, Inc. Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Nine Energy Service, Inc. across 11 annual periods. See Nine Energy Service, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nine Energy Service, Inc. (2015–2025)

Year-by-year free cash flow to debt coverage for Nine Energy Service, Inc.. For the full company profile including market capitalisation, see NINE company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.02x $8.64 Million $-7.31 Million $468.66 Million ▼ -71.9%
2024 0.07x $27.96 Million $13.20 Million $426.14 Million ▼ -59.1%
2023 0.16x $70.11 Million $45.51 Million $437.61 Million ▲ +59.5%
2022 0.10x $45.22 Million $16.67 Million $450.34 Million ▲ +269.0%
2021 -0.06x $-25.00 Million $-40.42 Million $420.88 Million ▼ -655.4%
2020 0.01x $4.52 Million $-4.90 Million $422.19 Million ▼ -97.0%
2019 0.36x $166.26 Million $101.31 Million $461.02 Million ▲ +44.6%
2018 0.25x $136.22 Million $89.58 Million $546.35 Million ▲ +42.8%
2017 0.17x $50.89 Million $5.67 Million $291.50 Million ▲ +760.6%
2016 0.02x $5.84 Million $-3.29 Million $287.91 Million ▼ -96.3%
2015 0.55x $167.09 Million $140.37 Million $305.76 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities