Northwest Natural Gas Co (NWN) — Financial Flexibility Index
Northwest Natural Gas Co (NWN) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $229.78 Million (operating CF $116.13 Million minus capex $113.66 Million) represents 0% of total liabilities ($4.84 Billion). Check Northwest Natural Gas Co (NWN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northwest Natural Gas Co Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Northwest Natural Gas Co across 32 annual periods. For the full cash flow conversion analysis, see Northwest Natural Gas Co (NWN) cash conversion ratio.
Annual Financial Flexibility Index for Northwest Natural Gas Co (1994–2025)
Year-by-year free cash flow to debt coverage for Northwest Natural Gas Co. Explore NWN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $736.02 Million | $269.12 Million | $4.76 Billion | ▲ +0.0% |
| 2024 | 0.15x | $594.68 Million | $200.28 Million | $3.85 Billion | ▼ -8.8% |
| 2023 | 0.17x | $607.30 Million | $279.95 Million | $3.58 Billion | ▲ +24.3% |
| 2022 | 0.14x | $487.04 Million | $147.67 Million | $3.57 Billion | ▼ -6.4% |
| 2021 | 0.15x | $455.61 Million | $160.35 Million | $3.13 Billion | ▼ -1.5% |
| 2020 | 0.15x | $423.91 Million | $143.02 Million | $2.87 Billion | ▼ -9.4% |
| 2019 | 0.16x | $427.58 Million | $185.30 Million | $2.62 Billion | ▲ +5.6% |
| 2018 | 0.15x | $383.41 Million | $168.77 Million | $2.48 Billion | ▼ -15.5% |
| 2017 | 0.18x | $420.03 Million | $206.70 Million | $2.30 Billion | ▲ +12.7% |
| 2016 | 0.16x | $361.66 Million | $222.15 Million | $2.23 Billion | ▲ +22.9% |
| 2015 | 0.13x | $303.01 Million | $184.69 Million | $2.30 Billion | ▼ -9.7% |
| 2014 | 0.15x | $335.75 Million | $215.66 Million | $2.30 Billion | ▲ +2.8% |
| 2013 | 0.14x | $315.31 Million | $176.39 Million | $2.22 Billion | ▼ -1.5% |
| 2012 | 0.14x | $300.87 Million | $168.84 Million | $2.09 Billion | ▼ -12.2% |
| 2011 | 0.16x | $334.00 Million | $233.46 Million | $2.03 Billion | ▼ -15.7% |
| 2010 | 0.19x | $374.97 Million | $126.47 Million | $1.92 Billion | ▼ -40.9% |
| 2009 | 0.33x | $375.46 Million | $240.34 Million | $1.14 Billion | ▲ +316.4% |
| 2008 | 0.08x | $138.72 Million | $34.72 Million | $1.75 Billion | ▼ -62.7% |
| 2007 | 0.21x | $301.87 Million | $183.64 Million | $1.42 Billion | ▲ +17.5% |
| 2006 | 0.18x | $245.65 Million | $148.57 Million | $1.36 Billion | ▲ +50.3% |
| 2005 | 0.12x | $175.17 Million | $79.07 Million | $1.46 Billion | ▼ -46.1% |
| 2004 | 0.22x | $259.79 Million | $107.74 Million | $1.16 Billion | ▲ +3.5% |
| 2003 | 0.22x | $234.03 Million | $106.81 Million | $1.09 Billion | ▼ -10.8% |
| 2002 | 0.24x | $205.99 Million | $123.83 Million | $851.44 Million | ▲ +57.3% |
| 2001 | 0.15x | $143.46 Million | $71.52 Million | $932.86 Million | ▼ -27.4% |
| 2000 | 0.21x | $167.68 Million | $87.24 Million | $791.65 Million | ▲ +52.1% |
| 1999 | 0.14x | $108.50 Million | $108.50 Million | $779.20 Million | ▲ +51.2% |
| 1998 | 0.09x | $66.90 Million | $66.90 Million | $726.50 Million | ▲ +42.3% |
| 1997 | 0.06x | $45.80 Million | $45.80 Million | $707.90 Million | ▼ -56.6% |
| 1996 | 0.15x | $89.90 Million | $89.90 Million | $603.40 Million | ▲ +0.5% |
| 1995 | 0.15x | $83.90 Million | $83.90 Million | $565.90 Million | ▼ -27.9% |
| 1994 | 0.21x | $117.70 Million | $110.00 Million | $572.60 Million | — |