NewJersey Resources Corporation Financial Flexibility Index
NewJersey Resources Corporation financial flexibility index. NewJersey Resources Corporation (NJR) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of $1.13 Billion (operating CF $577.78 Million minus capex $552.78 Million) represents 0% of total liabilities ($5.38 Billion). See NewJersey Resources Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NewJersey Resources Corporation (1994–2025)
Financial flexibility index of NewJersey Resources Corporation from 1994 to 2025. Historical Financial Flexibility Index trend for NewJersey Resources Corporation across 32 annual periods. Check NewJersey Resources Corporation (NJR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NewJersey Resources Corporation Financial Flexibility Index by Year (1994–2025)
NewJersey Resources Corporation financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for NewJersey Resources Corporation. For the full cash flow conversion analysis, see NJR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $1.17 Billion | $466.35 Million | $5.19 Billion | ▲ +8.2% |
| 2024 | 0.21x | $998.73 Million | $427.41 Million | $4.78 Billion | ▼ -6.9% |
| 2023 | 0.22x | $1.02 Billion | $478.99 Million | $4.55 Billion | ▲ +8.1% |
| 2022 | 0.21x | $921.91 Million | $323.48 Million | $4.44 Billion | ▼ -16.4% |
| 2021 | 0.25x | $1.02 Billion | $390.95 Million | $4.09 Billion | ▲ +33.3% |
| 2020 | 0.19x | $683.65 Million | $213.48 Million | $3.67 Billion | ▼ -24.1% |
| 2019 | 0.25x | $692.18 Million | $194.13 Million | $2.82 Billion | ▼ -13.9% |
| 2018 | 0.28x | $776.23 Million | $398.29 Million | $2.72 Billion | ▲ +33.7% |
| 2017 | 0.21x | $573.70 Million | $248.05 Million | $2.69 Billion | ▲ +9.5% |
| 2016 | 0.19x | $496.83 Million | $142.63 Million | $2.55 Billion | ▼ -38.6% |
| 2015 | 0.32x | $707.80 Million | $387.92 Million | $2.23 Billion | ▲ +7.8% |
| 2014 | 0.29x | $644.89 Million | $356.79 Million | $2.19 Billion | ▲ +100.8% |
| 2013 | 0.15x | $310.20 Million | $113.99 Million | $2.12 Billion | ▲ +11.4% |
| 2012 | 0.13x | $257.26 Million | $51.08 Million | $1.96 Billion | ▼ -41.2% |
| 2011 | 0.22x | $419.26 Million | $250.10 Million | $1.87 Billion | ▲ +79.1% |
| 2010 | 0.12x | $229.59 Million | $139.41 Million | $1.84 Billion | ▼ -40.5% |
| 2009 | 0.21x | $342.74 Million | $267.24 Million | $1.63 Billion | ▲ +93.8% |
| 2008 | 0.11x | $205.81 Million | $132.37 Million | $1.90 Billion | ▼ -7.5% |
| 2007 | 0.12x | $185.93 Million | $122.41 Million | $1.59 Billion | ▲ +482.0% |
| 2006 | 0.02x | $35.80 Million | $-22.99 Million | $1.78 Billion | ▼ -85.8% |
| 2005 | 0.14x | $267.89 Million | $206.99 Million | $1.89 Billion | ▲ +562.5% |
| 2004 | 0.02x | $29.66 Million | $-49.00 Million | $1.39 Billion | ▼ -83.1% |
| 2003 | 0.13x | $145.40 Million | $92.14 Million | $1.15 Billion | ▲ +29.9% |
| 2002 | 0.10x | $93.00 Million | $49.77 Million | $957.56 Million | ▲ +278.8% |
| 2001 | 0.03x | $21.53 Million | $-30.18 Million | $839.83 Million | ▼ -89.0% |
| 2000 | 0.23x | $177.58 Million | $126.44 Million | $758.51 Million | ▼ -7.4% |
| 1999 | 0.25x | $166.10 Million | $117.23 Million | $657.32 Million | ▲ +143.3% |
| 1998 | 0.10x | $65.60 Million | $21.10 Million | $631.60 Million | ▼ -47.3% |
| 1997 | 0.20x | $114.20 Million | $67.20 Million | $579.90 Million | ▼ -3.1% |
| 1996 | 0.20x | $113.90 Million | $57.80 Million | $560.40 Million | ▼ -15.9% |
| 1995 | 0.24x | $132.10 Million | $78.30 Million | $546.50 Million | ▲ +26.9% |
| 1994 | 0.19x | $100.00 Million | $41.40 Million | $525.10 Million | — |