Nerdy Inc (NRDY) — 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). Check total reinvestment intensity of Nerdy Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nerdy Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Nerdy Inc across 7 annual periods. For the full cash flow conversion analysis, see Nerdy Inc cash conversion from operations.
Annual Financial Flexibility Index for Nerdy Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Nerdy Inc. Explore Nerdy Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | $-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 | — |