Noah Holdings Ltd (NOAH) — Financial Flexibility Index

Latest as of March 2026: 0.44x

Noah Holdings Ltd (NOAH) has a Financial Flexibility Index of 0.44x as of March 2026. Free cash flow of $734.51 Million (operating CF $367.26 Million minus capex $367.26 Million) represents 0% of total liabilities ($1.68 Billion). Check Noah Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

$734.51 Million
Operating CF − Capex

Total Liabilities

$1.68 Billion
USD

Capital Expenditures

$367.26 Million
USD

Noah Holdings Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Noah Holdings Ltd across 19 annual periods. For the full cash flow conversion analysis, see NOAH cash flow metrics.

Annual Financial Flexibility Index for Noah Holdings Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Noah Holdings Ltd. Explore NOAH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.63x $1.11 Billion $976.61 Million $1.76 Billion ▲ +137.7%
2024 0.27x $469.51 Million $387.34 Million $1.77 Billion ▼ -59.3%
2023 0.65x $1.48 Billion $1.32 Billion $2.26 Billion ▲ +116.0%
2022 0.30x $695.61 Million $632.90 Million $2.30 Billion ▼ -78.1%
2021 1.38x $3.79 Billion $1.52 Billion $2.75 Billion ▲ +245.4%
2020 0.40x $847.97 Million $796.35 Million $2.12 Billion ▼ -43.1%
2019 0.70x $1.35 Billion $1.29 Billion $1.93 Billion ▲ +11.5%
2018 0.63x $1.16 Billion $1.03 Billion $1.84 Billion ▲ +60.1%
2017 0.39x $781.10 Million $628.38 Million $1.99 Billion ▲ +28.0%
2016 0.31x $787.62 Million $686.25 Million $2.57 Billion ▼ -40.9%
2015 0.52x $811.42 Million $675.13 Million $1.56 Billion ▼ -41.3%
2014 0.88x $649.74 Million $590.14 Million $734.93 Million ▼ -40.3%
2013 1.48x $610.95 Million $569.48 Million $412.46 Million ▲ +38.6%
2012 1.07x $199.24 Million $186.97 Million $186.40 Million ▼ -14.8%
2011 1.25x $157.06 Million $133.79 Million $125.21 Million ▼ -5.3%
2010 1.32x $149.83 Million $142.14 Million $113.13 Million ▲ +95.1%
2009 0.68x $49.97 Million $48.62 Million $73.61 Million ▲ +79.0%
2008 0.38x $20.52 Million $16.19 Million $54.11 Million ▼ -3.3%
2007 0.39x $16.63 Million $15.05 Million $42.42 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities