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). Read total liabilities of NewtekOne, Inc. for a breakdown of total debt and financial obligations.
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. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |