NVR Inc (NVR) — Financial Flexibility Index

Latest as of June 2026: -0.07x

NVR Inc (NVR) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of $-145.38 Million (operating CF $-151.53 Million minus capex $6.15 Million) represents 0% of total liabilities ($2.08 Billion). Check NVR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-145.38 Million
Operating CF − Capex

Total Liabilities

$2.08 Billion
USD

Capital Expenditures

$6.15 Million
USD

NVR Inc Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for NVR Inc across 32 annual periods. For the full cash flow conversion analysis, see NVR Inc cash conversion from operations.

Annual Financial Flexibility Index for NVR Inc (1994–2025)

Year-by-year free cash flow to debt coverage for NVR Inc. Explore NVR Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.58x $1.15 Billion $1.12 Billion $1.99 Billion ▼ -11.0%
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 $566.64 Million ▲ +2974.7%
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