Novanta Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.89x

Novanta Inc free cash flow generation index. Novanta Inc (NOVT) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of $58.76 Million represents 1% of operating cash flow ($66.23 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$58.76 Million
USD

Operating Cash Flow

$66.23 Million
USD

Capital Expenditures

$7.47 Million
USD

Free Cash Flow Generation Index of Novanta Inc (2002–2025)

Free cash flow generation index of Novanta Inc from 2002 to 2025. Historical FCF Generation Index trend for Novanta Inc across 23 annual periods. See Novanta Inc (NOVT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Novanta Inc Free Cash Flow Generation Index by Year (2002–2025)

Novanta Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Novanta Inc. For the full cash flow conversion analysis, see Novanta Inc cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.76x $48.43 Million $64.06 Million $15.63 Million ▼ -15.2%
2024 0.89x $141.35 Million $158.51 Million $17.16 Million ▲ +7.0%
2023 0.83x $100.11 Million $120.08 Million $19.96 Million ▲ +6.4%
2022 0.78x $71.14 Million $90.78 Million $19.64 Million ▲ +2.3%
2021 0.77x $72.45 Million $94.62 Million $22.18 Million ▼ -17.2%
2020 0.92x $129.72 Million $140.24 Million $10.52 Million ▲ +11.4%
2019 0.83x $52.51 Million $63.25 Million $10.74 Million ▼ -0.8%
2018 0.84x $74.99 Million $89.65 Million $14.66 Million ▼ -2.3%
2017 0.86x $54.28 Million $63.38 Million $9.09 Million ▲ +4.1%
2016 0.82x $39.33 Million $47.79 Million $8.46 Million ▼ -1.3%
2015 0.83x $27.86 Million $33.42 Million $5.55 Million ▼ -4.4%
2014 0.87x $36.87 Million $42.29 Million $5.42 Million ▼ -3.0%
2013 0.90x $44.21 Million $49.20 Million $4.99 Million ▲ +5.9%
2012 0.85x $24.12 Million $28.43 Million $4.31 Million ▼ -6.4%
2011 0.91x $40.96 Million $45.17 Million $4.22 Million ▲ +110.5%
2009 -8.60x $-334.73 Million $38.90 Million $386.66 Million ▲ +3.7%
2008 -8.94x $-347.76 Million $38.90 Million $386.66 Million ▼ -1117.0%
2007 0.88x $32.95 Million $37.49 Million $4.64 Million ▲ +16.1%
2006 0.76x $26.69 Million $35.26 Million $8.56 Million ▲ +180.5%
2005 0.27x $1.31 Million $4.86 Million $3.55 Million ▼ -71.0%
2004 0.93x $32.99 Million $35.40 Million $2.41 Million ▲ +9920.2%
2003 0.01x $203.00K $21.83 Million $21.62 Million ▼ -98.8%
2002 0.75x $8.77 Million $11.72 Million $2.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).