Nerdy Inc Financial Flexibility Index
Nerdy Inc financial flexibility index. Nerdy Inc (NRDY) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of $-3.81 Million (operating CF $-6.53 Million minus capex $2.71 Million) represents 0% of total liabilities ($38.64 Million). See NRDY free cash flow to operating cash ratio 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 Nerdy Inc (2019–2025)
Financial flexibility index of Nerdy Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Nerdy Inc across 7 annual periods. Check Nerdy Inc (NRDY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Nerdy Inc Financial Flexibility Index by Year (2019–2025)
Nerdy Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Nerdy Inc. For the full cash flow conversion analysis, see NRDY cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | $-13.48 Million | $-18.85 Million | $47.23 Million | ▼ -2.5% |
| 2024 | -0.28x | $-8.74 Million | $-15.60 Million | $31.39 Million | ▼ -1519.0% |
| 2023 | -0.02x | $-673.00K | $-7.56 Million | $39.14 Million | ▲ +97.9% |
| 2022 | -0.83x | $-42.69 Million | $-48.00 Million | $51.64 Million | ▼ -99.3% |
| 2021 | -0.41x | $-33.73 Million | $-38.89 Million | $81.34 Million | ▼ -4899.3% |
| 2020 | -0.01x | $-3.78 Million | $-6.65 Million | $455.74 Million | ▲ +82.1% |
| 2019 | -0.05x | $-9.96 Million | $-16.32 Million | $215.18 Million | — |