NewtekOne, Inc. (NEWT) — Free Cash Flow Generation Index
NewtekOne, Inc. (NEWT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $23.37 Million represents 1% of operating cash flow ($23.38 Million). See NEWT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NewtekOne, Inc. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for NewtekOne, Inc. across 7 annual periods. Explore NewtekOne, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NewtekOne, Inc. (2006–2025)
Year-by-year Free Cash Flow Generation Index for NewtekOne, Inc.. For the full company profile including market capitalisation, see NEWT market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $55.87 Million | $55.98 Million | $106.00K | ▼ -0.2% |
| 2021 | 1.00x | $140.92 Million | $140.92 Million | $11.00K | ▲ +0.1% |
| 2020 | 1.00x | $17.75 Million | $17.76 Million | $10.00K | ▲ +69.0% |
| 2013 | 0.59x | $2.94 Million | $4.97 Million | $2.03 Million | ▼ -31.9% |
| 2011 | 0.87x | $9.91 Million | $11.40 Million | $1.50 Million | ▲ +99.2% |
| 2009 | 0.44x | $1.36 Million | $3.13 Million | $1.76 Million | ▲ +192.2% |
| 2006 | -0.47x | $-890.00K | $1.88 Million | $2.77 Million | — |