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 NMAX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Newsmax, Inc..
Annual Financial Flexibility Index for Newsmax, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Newsmax, Inc.. Explore debt repayment capacity of Newsmax, Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |