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). Also explore Northwest Natural Gas Co (NWN) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Northwest Natural Gas Co to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see NWN stock market capitalisation.
| 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 | — |