NewMarket Corporation (NEU) — Free Cash Flow Generation Index
NewMarket Corporation (NEU) has a Free Cash Flow Generation Index of 0.21x as of December 2025. Free cash flow of $117.17 Million represents 0% of operating cash flow ($568.97 Million). See NewMarket Corporation (NEU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NewMarket Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for NewMarket Corporation across 37 annual periods. Explore how well can NewMarket Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NewMarket Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for NewMarket Corporation. For the full company profile including market capitalisation, see NewMarket Corporation stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $491.33 Million | $568.97 Million | $77.64 Million | ▼ -2.9% |
| 2024 | 0.89x | $462.27 Million | $519.59 Million | $57.32 Million | ▼ -2.9% |
| 2023 | 0.92x | $528.53 Million | $576.82 Million | $48.29 Million | ▲ +78.6% |
| 2022 | 0.51x | $59.15 Million | $115.32 Million | $56.17 Million | ▼ -1.9% |
| 2021 | 0.52x | $86.40 Million | $165.34 Million | $78.93 Million | ▼ -22.2% |
| 2020 | 0.67x | $190.84 Million | $284.15 Million | $93.32 Million | ▼ -18.8% |
| 2019 | 0.83x | $284.63 Million | $344.06 Million | $59.43 Million | ▲ +32.8% |
| 2018 | 0.62x | $123.27 Million | $197.91 Million | $74.64 Million | ▲ +60.7% |
| 2017 | 0.39x | $94.08 Million | $242.79 Million | $148.71 Million | ▼ -35.0% |
| 2016 | 0.60x | $210.56 Million | $353.43 Million | $142.87 Million | ▲ +12.8% |
| 2015 | 0.53x | $141.53 Million | $268.03 Million | $126.50 Million | ▼ -29.2% |
| 2014 | 0.75x | $175.24 Million | $234.96 Million | $59.72 Million | ▼ -5.5% |
| 2013 | 0.79x | $219.46 Million | $277.93 Million | $58.48 Million | ▼ -8.0% |
| 2012 | 0.86x | $234.06 Million | $272.81 Million | $38.75 Million | ▲ +20.8% |
| 2011 | 0.71x | $131.08 Million | $184.60 Million | $53.52 Million | ▼ -8.7% |
| 2010 | 0.78x | $127.64 Million | $164.05 Million | $36.41 Million | ▲ +29.1% |
| 2009 | 0.60x | $135.31 Million | $224.44 Million | $89.13 Million | ▲ +123.1% |
| 2008 | -2.61x | $-53.97 Million | $20.65 Million | $74.62 Million | ▼ -509.0% |
| 2007 | 0.64x | $70.02 Million | $109.58 Million | $39.56 Million | ▲ +267.9% |
| 2006 | 0.17x | $6.44 Million | $37.08 Million | $30.64 Million | ▼ -75.9% |
| 2005 | 0.72x | $46.16 Million | $63.99 Million | $17.83 Million | ▲ +41.0% |
| 2004 | 0.51x | $18.84 Million | $36.81 Million | $17.97 Million | ▼ -40.3% |
| 2003 | 0.86x | $70.11 Million | $81.73 Million | $11.62 Million | ▲ +1.3% |
| 2002 | 0.85x | $70.00 Million | $82.67 Million | $12.67 Million | ▼ -8.4% |
| 2001 | 0.92x | $116.30 Million | $125.81 Million | $9.52 Million | ▲ +9.3% |
| 2000 | 0.85x | $75.65 Million | $89.48 Million | $13.83 Million | ▼ -5.2% |
| 1999 | 0.89x | $114.00 Million | $127.80 Million | $13.80 Million | ▲ +8.1% |
| 1998 | 0.82x | $107.00 Million | $129.70 Million | $22.70 Million | ▲ +22.8% |
| 1997 | 0.67x | $89.10 Million | $132.60 Million | $43.50 Million | ▼ -20.1% |
| 1996 | 0.84x | $155.80 Million | $185.20 Million | $29.40 Million | ▲ +20.2% |
| 1995 | 0.70x | $104.50 Million | $149.30 Million | $44.80 Million | ▲ +440.8% |
| 1994 | -0.21x | $-25.10 Million | $122.20 Million | $147.30 Million | ▲ +36.0% |
| 1993 | -0.32x | $-49.80 Million | $155.20 Million | $205.00 Million | ▼ -147.0% |
| 1992 | 0.68x | $338.90 Million | $496.30 Million | $157.40 Million | ▲ +51.2% |
| 1991 | 0.45x | $147.90 Million | $327.40 Million | $179.50 Million | ▼ -34.5% |
| 1990 | 0.69x | $369.10 Million | $534.90 Million | $165.80 Million | ▼ -12.6% |
| 1989 | 0.79x | $447.90 Million | $567.00 Million | $119.10 Million | — |