Northwest Natural Gas Co Financial Flexibility Index
Northwest Natural Gas Co 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). Explore Northwest Natural Gas Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northwest Natural Gas Co (1994–2025)
Financial flexibility index of Northwest Natural Gas Co from 1994 to 2025. Historical Financial Flexibility Index trend for Northwest Natural Gas Co across 32 annual periods. Check Northwest Natural Gas Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Northwest Natural Gas Co Financial Flexibility Index by Year (1994–2025)
Northwest Natural Gas Co financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Northwest Natural Gas Co. For the full cash flow conversion analysis, see Northwest Natural Gas Co (NWN) cash conversion ratio.
| 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 | — |