Nine Energy Service, Inc. Financial Flexibility Index
Nine Energy Service, Inc. financial flexibility index. 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). Explore Nine Energy Service, Inc. capital spending ratio 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 Nine Energy Service, Inc. (2015–2025)
Financial flexibility index of Nine Energy Service, Inc. from 2015 to 2025. Historical Financial Flexibility Index trend for Nine Energy Service, Inc. across 11 annual periods. Check NINE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nine Energy Service, Inc. Financial Flexibility Index by Year (2015–2025)
Nine Energy Service, Inc. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Nine Energy Service, Inc.. For the full cash flow conversion analysis, see how efficiently does Nine Energy Service, Inc. generate cash.
| 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 | — |