Nerdy Inc (NRDY) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Nerdy Inc (NRDY) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-598.00K (operating CF $-1.78 Million minus capex $1.18 Million) represents 0% of total liabilities ($44.04 Million). Check asset allocation strategy of Nerdy Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-598.00K
Operating CF − Capex

Total Liabilities

$44.04 Million
USD

Capital Expenditures

$1.18 Million
USD

Nerdy Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Nerdy Inc across 7 annual periods. See Nerdy Inc (NRDY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nerdy Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Nerdy Inc. For the full company profile including market capitalisation, see Nerdy Inc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities