NL Industries Inc Financial Flexibility Index
NL Industries Inc financial flexibility index. NL Industries Inc (NL) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $8.95 Million (operating CF $7.42 Million minus capex $1.52 Million) represents 0% of total liabilities ($88.73 Million). See cash generation quality of NL Industries Inc 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 NL Industries Inc (1988–2025)
Financial flexibility index of NL Industries Inc from 1988 to 2025. Historical Financial Flexibility Index trend for NL Industries Inc across 38 annual periods. Check NL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
NL Industries Inc Financial Flexibility Index by Year (1988–2025)
NL Industries Inc financial flexibility index by year from 1988 to 2025. Year-by-year free cash flow to debt coverage for NL Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of NL Industries Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | $-32.66 Million | $-36.40 Million | $93.22 Million | ▼ -310.6% |
| 2024 | 0.17x | $27.01 Million | $25.57 Million | $162.35 Million | ▼ -19.3% |
| 2023 | 0.21x | $38.13 Million | $37.00 Million | $184.90 Million | ▲ +39.5% |
| 2022 | 0.15x | $30.63 Million | $26.93 Million | $207.12 Million | ▲ +43.9% |
| 2021 | 0.10x | $21.70 Million | $17.61 Million | $211.18 Million | ▲ +5.3% |
| 2020 | 0.10x | $20.76 Million | $19.02 Million | $212.80 Million | ▼ -26.6% |
| 2019 | 0.13x | $30.60 Million | $27.43 Million | $230.28 Million | ▲ +60.4% |
| 2018 | 0.08x | $20.19 Million | $17.08 Million | $243.68 Million | ▼ -23.3% |
| 2017 | 0.11x | $21.45 Million | $18.64 Million | $198.54 Million | ▼ -33.3% |
| 2016 | 0.16x | $30.91 Million | $27.70 Million | $190.72 Million | ▼ -8.0% |
| 2015 | 0.18x | $32.42 Million | $28.11 Million | $184.07 Million | ▲ +66.2% |
| 2014 | 0.11x | $26.41 Million | $23.55 Million | $249.31 Million | ▲ +82.0% |
| 2013 | 0.06x | $18.45 Million | $14.90 Million | $316.83 Million | ▼ -24.5% |
| 2012 | 0.08x | $22.56 Million | $18.00 Million | $292.70 Million | ▼ -49.8% |
| 2011 | 0.15x | $51.51 Million | $48.23 Million | $335.25 Million | ▲ +489.9% |
| 2010 | 0.03x | $7.55 Million | $5.42 Million | $289.87 Million | ▲ +52.4% |
| 2009 | 0.02x | $3.71 Million | $1.39 Million | $217.33 Million | ▼ -51.0% |
| 2008 | 0.03x | $7.66 Million | $760.00K | $219.31 Million | ▼ -17.9% |
| 2007 | 0.04x | $11.23 Million | $-2.77 Million | $263.93 Million | ▼ -75.7% |
| 2006 | 0.17x | $41.15 Million | $29.00 Million | $235.42 Million | ▲ +613.1% |
| 2005 | 0.02x | $5.38 Million | $-5.30 Million | $219.39 Million | ▼ -75.9% |
| 2004 | 0.10x | $20.51 Million | $4.30 Million | $201.46 Million | ▼ -21.1% |
| 2003 | 0.13x | $125.88 Million | $90.53 Million | $976.40 Million | ▼ -17.5% |
| 2002 | 0.16x | $130.85 Million | $98.25 Million | $837.66 Million | ▼ -35.5% |
| 2001 | 0.24x | $183.40 Million | $129.73 Million | $756.94 Million | ▲ +9.2% |
| 2000 | 0.22x | $170.84 Million | $139.75 Million | $770.02 Million | ▲ +20.4% |
| 1999 | 0.18x | $143.90 Million | $108.30 Million | $781.20 Million | ▲ +173.5% |
| 1998 | 0.07x | $67.50 Million | $45.10 Million | $1.00 Billion | ▼ -24.3% |
| 1997 | 0.09x | $117.40 Million | $89.20 Million | $1.32 Billion | ▲ +51.9% |
| 1996 | 0.06x | $83.40 Million | $16.50 Million | $1.42 Billion | ▼ -36.3% |
| 1995 | 0.09x | $135.80 Million | $71.60 Million | $1.48 Billion | ▼ -39.0% |
| 1994 | 0.15x | $218.70 Million | $181.80 Million | $1.45 Billion | ▲ +443.2% |
| 1993 | 0.03x | $40.70 Million | $-7.30 Million | $1.47 Billion | ▲ +16.0% |
| 1992 | 0.02x | $38.60 Million | $-46.60 Million | $1.62 Billion | ▼ -81.6% |
| 1991 | 0.13x | $245.00 Million | $49.90 Million | $1.89 Billion | ▼ -9.5% |
| 1990 | 0.14x | $276.40 Million | $81.10 Million | $1.93 Billion | ▼ -6.6% |
| 1989 | 0.15x | $211.00 Million | $127.60 Million | $1.37 Billion | ▼ -31.3% |
| 1988 | 0.22x | $155.70 Million | $155.70 Million | $696.00 Million | — |