Newsmax, Inc. (NMAX) — 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). Check Newsmax, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newsmax, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Newsmax, Inc. across 4 annual periods. See Newsmax, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Newsmax, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Newsmax, Inc.. For the full company profile including market capitalisation, see how much is Newsmax, Inc. worth.
| 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 | — |