NVR Inc (NVR) — Free Cash Flow Generation Index
Latest as of September 2025:
0.99x
NVR Inc (NVR) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $433.26 Million represents 1% of operating cash flow ($438.71 Million). See NVR Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$433.26 Million
USD
Operating Cash Flow
$438.71 Million
USD
Capital Expenditures
$5.45 Million
USD
NVR Inc Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for NVR Inc across 28 annual periods. Explore NVR Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NVR Inc (1994–2024)
Year-by-year Free Cash Flow Generation Index for NVR Inc. For the full company profile including market capitalisation, see market cap of NVR Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $1.35 Billion | $1.37 Billion | $29.21 Million | ▼ -0.5% |
| 2023 | 0.98x | $1.47 Billion | $1.50 Billion | $24.88 Million | ▼ -0.7% |
| 2022 | 0.99x | $1.85 Billion | $1.87 Billion | $18.43 Million | ▲ +0.5% |
| 2021 | 0.99x | $1.22 Billion | $1.24 Billion | $17.88 Million | ▲ +0.3% |
| 2020 | 0.98x | $909.15 Million | $925.27 Million | $16.12 Million | ▲ +0.9% |
| 2019 | 0.97x | $843.84 Million | $866.53 Million | $22.70 Million | ▲ +0.1% |
| 2018 | 0.97x | $703.46 Million | $723.13 Million | $19.66 Million | ▲ +0.9% |
| 2017 | 0.96x | $548.63 Million | $568.90 Million | $20.27 Million | ▲ +2.4% |
| 2016 | 0.94x | $362.10 Million | $384.46 Million | $22.37 Million | ▲ +3.5% |
| 2015 | 0.91x | $185.11 Million | $203.39 Million | $18.28 Million | ▲ +9.9% |
| 2014 | 0.83x | $152.88 Million | $184.55 Million | $31.67 Million | ▼ -10.9% |
| 2013 | 0.93x | $251.21 Million | $270.22 Million | $19.02 Million | ▼ -2.5% |
| 2012 | 0.95x | $252.02 Million | $264.38 Million | $12.37 Million | ▲ +114.0% |
| 2011 | -6.82x | $-9.98 Million | $1.46 Million | $11.44 Million | ▼ -880.0% |
| 2010 | 0.87x | $48.45 Million | $55.39 Million | $6.94 Million | ▼ -11.4% |
| 2009 | 0.99x | $238.60 Million | $241.64 Million | $3.04 Million | ▲ +0.2% |
| 2008 | 0.99x | $455.46 Million | $462.36 Million | $6.90 Million | ▲ +0.4% |
| 2007 | 0.98x | $548.22 Million | $558.77 Million | $10.54 Million | ▲ +1.6% |
| 2006 | 0.97x | $659.53 Million | $682.96 Million | $23.43 Million | ▲ +0.1% |
| 2005 | 0.96x | $514.10 Million | $532.77 Million | $18.67 Million | ▼ -1.4% |
| 2004 | 0.98x | $454.17 Million | $463.93 Million | $9.76 Million | ▼ -0.4% |
| 2003 | 0.98x | $543.33 Million | $552.78 Million | $9.46 Million | ▲ +1.6% |
| 2002 | 0.97x | $368.95 Million | $381.22 Million | $12.26 Million | ▲ +1.3% |
| 2001 | 0.96x | $143.62 Million | $150.32 Million | $6.69 Million | ▼ -1.9% |
| 2000 | 0.97x | $188.68 Million | $193.71 Million | $5.03 Million | ▲ +1.7% |
| 1999 | 0.96x | $206.30 Million | $215.40 Million | $9.10 Million | ▲ +7.7% |
| 1996 | 0.89x | $34.50 Million | $38.80 Million | $4.30 Million | ▼ -8.6% |
| 1994 | 0.97x | $91.70 Million | $94.30 Million | $2.60 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).