NOV Inc. Financial Flexibility Index
NOV Inc. financial flexibility index. NOV Inc. (NOV) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $39.00 Million (operating CF $-26.00 Million minus capex $65.00 Million) represents 0% of total liabilities ($4.88 Billion). See NOV Inc. (NOV) FCF generation index 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 NOV Inc. (1996–2025)
Financial flexibility index of NOV Inc. from 1996 to 2025. Historical Financial Flexibility Index trend for NOV Inc. across 30 annual periods. Check earnings quality score of NOV Inc. to evaluate the quality of earnings relative to operating cash generation.
NOV Inc. Financial Flexibility Index by Year (1996–2025)
NOV Inc. financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for NOV Inc.. For the full cash flow conversion analysis, see NOV Inc. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $1.61 Billion | $1.24 Billion | $4.97 Billion | ▼ -3.2% |
| 2024 | 0.34x | $1.66 Billion | $1.30 Billion | $4.93 Billion | ▲ +297.9% |
| 2023 | 0.08x | $426.00 Million | $143.00 Million | $5.05 Billion | ▲ +1104.9% |
| 2022 | 0.01x | $35.00 Million | $-179.00 Million | $5.00 Billion | ▼ -93.6% |
| 2021 | 0.11x | $492.00 Million | $291.00 Million | $4.49 Billion | ▼ -55.7% |
| 2020 | 0.25x | $1.15 Billion | $926.00 Million | $4.65 Billion | ▲ +38.7% |
| 2019 | 0.18x | $947.00 Million | $714.00 Million | $5.30 Billion | ▲ +37.9% |
| 2018 | 0.13x | $765.00 Million | $521.00 Million | $5.91 Billion | ▼ -23.5% |
| 2017 | 0.17x | $1.02 Billion | $832.00 Million | $6.05 Billion | ▼ -2.8% |
| 2016 | 0.17x | $1.24 Billion | $960.00 Million | $7.14 Billion | ▲ +0.2% |
| 2015 | 0.17x | $1.78 Billion | $1.33 Billion | $10.27 Billion | ▼ -32.9% |
| 2014 | 0.26x | $3.31 Billion | $2.61 Billion | $12.79 Billion | ▼ -20.5% |
| 2013 | 0.33x | $4.07 Billion | $3.40 Billion | $12.48 Billion | ▲ +201.3% |
| 2012 | 0.11x | $1.20 Billion | $620.00 Million | $11.13 Billion | ▼ -67.9% |
| 2011 | 0.34x | $2.63 Billion | $2.14 Billion | $7.79 Billion | ▲ +36.6% |
| 2010 | 0.25x | $1.77 Billion | $1.54 Billion | $7.19 Billion | ▼ -23.1% |
| 2009 | 0.32x | $2.35 Billion | $2.10 Billion | $7.30 Billion | ▲ +5.2% |
| 2008 | 0.31x | $2.67 Billion | $2.29 Billion | $8.76 Billion | ▲ +14.3% |
| 2007 | 0.27x | $1.44 Billion | $1.19 Billion | $5.39 Billion | ▼ -25.4% |
| 2006 | 0.36x | $1.42 Billion | $1.22 Billion | $3.96 Billion | ▲ +382.3% |
| 2005 | 0.07x | $182.50 Million | $77.50 Million | $2.46 Billion | ▼ -53.6% |
| 2004 | 0.16x | $205.20 Million | $166.20 Million | $1.28 Billion | ▲ +186.4% |
| 2003 | 0.06x | $63.39 Million | $31.01 Million | $1.14 Billion | ▼ -55.6% |
| 2002 | 0.13x | $128.85 Million | $104.04 Million | $1.03 Billion | ▲ +1046.5% |
| 2001 | -0.01x | $-8.02 Million | $-35.38 Million | $604.16 Million | ▼ -113.3% |
| 2000 | 0.10x | $51.17 Million | $26.61 Million | $511.69 Million | ▼ -76.8% |
| 1999 | 0.43x | $166.90 Million | $84.50 Million | $387.20 Million | ▼ -5.3% |
| 1998 | 0.46x | $196.20 Million | $37.50 Million | $431.20 Million | ▲ +158.0% |
| 1997 | 0.18x | $51.10 Million | $-800.00K | $289.80 Million | ▼ -74.3% |
| 1996 | 0.69x | $108.10 Million | $-1.30 Million | $157.60 Million | — |