NVR Inc (NVR) — Financial Flexibility Index

Latest as of September 2025: 0.21x

NVR Inc (NVR) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of $444.15 Million (operating CF $438.71 Million minus capex $5.45 Million) represents 0% of total liabilities ($2.07 Billion). Check NVR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$444.15 Million
Operating CF − Capex

Total Liabilities

$2.07 Billion
USD

Capital Expenditures

$5.45 Million
USD

NVR Inc Financial Flexibility Index (1994–2024)

Historical Financial Flexibility Index trend for NVR Inc across 31 annual periods. See NVR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NVR Inc (1994–2024)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.65x $1.40 Billion $1.37 Billion $2.17 Billion ▼ -5.0%
2023 0.68x $1.52 Billion $1.50 Billion $2.24 Billion ▼ -22.3%
2022 0.88x $1.89 Billion $1.87 Billion $2.15 Billion ▲ +97.0%
2021 0.44x $1.26 Billion $1.24 Billion $2.83 Billion ▲ +26.4%
2020 0.35x $941.39 Million $925.27 Million $2.67 Billion ▼ -41.9%
2019 0.61x $889.23 Million $866.53 Million $1.47 Billion ▲ +10.7%
2018 0.55x $742.79 Million $723.13 Million $1.36 Billion ▲ +28.5%
2017 0.43x $589.17 Million $568.90 Million $1.38 Billion ▲ +40.2%
2016 0.30x $406.83 Million $384.46 Million $1.34 Billion ▲ +74.8%
2015 0.17x $221.67 Million $203.39 Million $1.28 Billion ▼ -1.4%
2014 0.18x $216.22 Million $184.55 Million $1.23 Billion ▼ -25.4%
2013 0.24x $289.24 Million $270.22 Million $1.22 Billion ▼ -4.1%
2012 0.25x $276.75 Million $264.38 Million $1.12 Billion ▲ +671.7%
2011 0.03x $12.91 Million $1.46 Million $404.69 Million ▼ -73.4%
2010 0.12x $62.33 Million $55.39 Million $519.69 Million ▼ -68.7%
2009 0.38x $244.69 Million $241.64 Million $638.51 Million ▼ -40.4%
2008 0.64x $469.26 Million $462.36 Million $729.45 Million ▲ +20.3%
2007 0.53x $569.31 Million $558.77 Million $1.07 Billion ▲ +0.0%
2006 0.53x $706.39 Million $682.96 Million $1.32 Billion ▲ +54.3%
2005 0.35x $551.44 Million $532.77 Million $1.59 Billion ▼ -31.1%
2004 0.50x $473.69 Million $463.93 Million $942.97 Million ▼ -22.4%
2003 0.65x $562.24 Million $552.78 Million $868.24 Million ▲ +28.2%
2002 0.51x $393.48 Million $381.22 Million $779.04 Million ▲ +107.8%
2001 0.24x $157.01 Million $150.32 Million $645.93 Million ▼ -27.4%
2000 0.33x $198.73 Million $193.71 Million $593.78 Million ▼ -15.5%
1999 0.40x $224.50 Million $215.40 Million $566.70 Million ▲ +2974.4%
1998 -0.01x $-7.70 Million $-11.70 Million $558.70 Million ▲ +51.4%
1997 -0.03x $-11.90 Million $-15.00 Million $420.00 Million ▼ -123.0%
1996 0.12x $43.10 Million $38.80 Million $349.20 Million ▲ +205.9%
1995 -0.12x $-54.50 Million $-58.10 Million $467.70 Million ▼ -152.4%
1994 0.22x $96.90 Million $94.30 Million $436.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities