Nine Energy Service, Inc. (NINE) — Free Cash Flow Generation Index

Latest as of June 2025: 0.42x

Nine Energy Service, Inc. (NINE) has a Free Cash Flow Generation Index of 0.42x as of June 2025. Free cash flow of $4.22 Million represents 0% of operating cash flow ($10.09 Million). Explore Nine Energy Service, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

$4.22 Million
USD

Operating Cash Flow

$10.09 Million
USD

Capital Expenditures

$5.87 Million
USD

Nine Energy Service, Inc. Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Nine Energy Service, Inc. across 8 annual periods. For the full cash flow conversion analysis, see NINE operating cash flow.

Annual Free Cash Flow Generation for Nine Energy Service, Inc. (2014–2024)

Year-by-year Free Cash Flow Generation Index for Nine Energy Service, Inc.. Check cash flow reinvestment rate of Nine Energy Service, Inc. to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.12x $-1.57 Million $13.20 Million $14.76 Million ▼ -125.9%
2023 0.46x $20.91 Million $45.51 Million $24.60 Million ▲ +164.5%
2022 -0.71x $-11.88 Million $16.67 Million $28.55 Million ▼ -298.6%
2019 0.36x $36.35 Million $101.31 Million $64.96 Million ▼ -25.1%
2018 0.48x $42.93 Million $89.58 Million $46.65 Million ▲ +106.9%
2017 -6.97x $-39.55 Million $5.67 Million $45.22 Million ▼ -961.3%
2015 0.81x $113.64 Million $140.37 Million $26.73 Million ▼ -32.0%
2014 1.19x $167.09 Million $140.37 Million $26.73 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).