Newsmax, Inc. Financial Flexibility Index
Newsmax, Inc. financial flexibility index. Newsmax, Inc. (NMAX) has a Financial Flexibility Index of -0.19x as of March 2026. Free cash flow of $-22.40 Million (operating CF $-22.64 Million minus capex $242.85K) represents 0% of total liabilities ($119.23 Million). See free cash flow generation of Newsmax, 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 Newsmax, Inc. (2022–2025)
Financial flexibility index of Newsmax, Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Newsmax, Inc. across 4 annual periods. Explore NMAX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Newsmax, Inc. Financial Flexibility Index by Year (2022–2025)
Newsmax, Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Newsmax, Inc.. For the full cash flow conversion analysis, see NMAX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | $-61.80 Million | $-64.45 Million | $133.79 Million | ▼ -50.3% |
| 2024 | -0.31x | $-47.69 Million | $-48.69 Million | $155.14 Million | ▼ -904.1% |
| 2023 | -0.03x | $-2.91 Million | $-3.83 Million | $95.19 Million | ▼ -4.3% |
| 2022 | -0.03x | $-1.43 Million | $-7.32 Million | $48.77 Million | — |