NewJersey Resources Corporation (NJR) — Financial Flexibility Index
NewJersey Resources Corporation (NJR) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of $758.75 Million (operating CF $562.61 Million minus capex $196.14 Million) represents 0% of total liabilities ($5.29 Billion). Also explore net asset momentum of NewJersey Resources Corporation to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NewJersey Resources Corporation Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for NewJersey Resources Corporation across 32 annual periods. Check NewJersey Resources Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NewJersey Resources Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for NewJersey Resources Corporation. For the full company profile including market capitalisation, see NewJersey Resources Corporation market capitalisation.
| 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 | — |