Navios Maritime Partners LP Unit Financial Flexibility Index

Latest as of March 2026: 0.08x

Navios Maritime Partners LP Unit financial flexibility index. Navios Maritime Partners LP Unit (NMM) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $199.34 Million (operating CF $126.64 Million minus capex $72.70 Million) represents 0% of total liabilities ($2.57 Billion). Explore NMM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$199.34 Million
Operating CF − Capex

Total Liabilities

$2.57 Billion
USD

Capital Expenditures

$72.70 Million
USD

Financial Flexibility Index of Navios Maritime Partners LP Unit (2005–2025)

Financial flexibility index of Navios Maritime Partners LP Unit from 2005 to 2025. Historical Financial Flexibility Index trend for Navios Maritime Partners LP Unit across 21 annual periods. Check NMM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Navios Maritime Partners LP Unit Financial Flexibility Index by Year (2005–2025)

Navios Maritime Partners LP Unit financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Navios Maritime Partners LP Unit. For the full cash flow conversion analysis, see NMM cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.40x $1.05 Billion $504.99 Million $2.59 Billion ▼ -30.4%
2024 0.58x $1.49 Billion $483.48 Million $2.57 Billion ▲ +34.6%
2023 0.43x $1.03 Billion $560.32 Million $2.38 Billion ▼ -1.4%
2022 0.44x $1.12 Billion $506.34 Million $2.55 Billion ▲ +45.9%
2021 0.30x $556.05 Million $277.17 Million $1.85 Billion ▼ -6.5%
2020 0.32x $177.19 Million $94.09 Million $552.44 Million ▲ +79.1%
2019 0.18x $94.09 Million $70.39 Million $525.50 Million ▼ -48.6%
2018 0.35x $187.07 Million $68.32 Million $537.38 Million ▼ -12.9%
2017 0.40x $214.95 Million $53.93 Million $537.59 Million ▲ +227.3%
2016 0.12x $71.87 Million $56.53 Million $588.37 Million ▼ -72.2%
2015 0.44x $271.20 Million $123.37 Million $618.08 Million ▼ -20.1%
2014 0.55x $327.89 Million $171.66 Million $596.92 Million ▼ -34.1%
2013 0.83x $453.31 Million $104.84 Million $543.57 Million ▼ -2.9%
2012 0.86x $288.78 Million $179.08 Million $336.26 Million ▲ +21.6%
2011 0.71x $247.46 Million $127.46 Million $350.29 Million ▼ -54.6%
2010 1.56x $543.77 Million $96.02 Million $349.38 Million ▲ +137.9%
2009 0.65x $149.66 Million $80.56 Million $228.77 Million ▲ +44.7%
2008 0.45x $111.25 Million $41.74 Million $246.06 Million ▲ +666.4%
2007 0.06x $10.52 Million $10.52 Million $178.27 Million ▼ -90.7%
2006 0.63x $51.48 Million $14.50 Million $81.34 Million ▼ -40.3%
2005 1.06x $74.08 Million $520.00K $69.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities