Enviri Corporation Free Cash Flow Generation Index

Latest as of December 2025: -0.27x

Enviri Corporation free cash flow generation index. Enviri Corporation (NVRI) has a Free Cash Flow Generation Index of -0.27x as of December 2025. Free cash flow of $-10.46 Million represents 0% of operating cash flow ($38.40 Million). Check NVRI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.27x
Free Cash Flow / Operating CF

Free Cash Flow

$-10.46 Million
USD

Operating Cash Flow

$38.40 Million
USD

Capital Expenditures

$48.86 Million
USD

Free Cash Flow Generation Index of Enviri Corporation (1989–2025)

Free cash flow generation index of Enviri Corporation from 1989 to 2025. Historical FCF Generation Index trend for Enviri Corporation across 36 annual periods. Explore Enviri Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Enviri Corporation Free Cash Flow Generation Index by Year (1989–2025)

Enviri Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Enviri Corporation. For the full cash flow conversion analysis, see NVRI cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.39x $-39.87 Million $101.41 Million $141.28 Million ▲ +48.7%
2024 -0.77x $-59.84 Million $78.06 Million $137.90 Million ▼ -249.8%
2023 -0.22x $-25.08 Million $114.45 Million $139.53 Million ▼ -350.2%
2022 0.09x $13.18 Million $150.53 Million $137.34 Million ▲ +107.3%
2021 -1.20x $-86.49 Million $72.20 Million $158.68 Million ▲ +2.9%
2020 -1.23x $-66.41 Million $53.82 Million $120.22 Million ▼ -495.9%
2018 0.31x $59.85 Million $192.02 Million $132.17 Million ▼ -29.8%
2017 0.44x $78.58 Million $176.89 Million $98.31 Million ▼ -21.5%
2016 0.57x $90.44 Million $159.78 Million $69.34 Million ▲ +3463.2%
2015 -0.02x $-2.04 Million $121.51 Million $123.55 Million ▼ -121.3%
2014 0.08x $17.87 Million $225.85 Million $207.98 Million ▲ +125.7%
2013 -0.31x $-57.89 Million $188.25 Million $246.15 Million ▲ +7.5%
2012 -0.33x $-66.14 Million $198.88 Million $265.02 Million ▼ -593.7%
2011 -0.05x $-14.32 Million $298.78 Million $313.10 Million ▼ -109.2%
2010 0.52x $209.08 Million $401.43 Million $192.35 Million ▼ -15.9%
2009 0.62x $269.14 Million $434.46 Million $165.32 Million ▲ +205.0%
2008 0.20x $116.66 Million $574.28 Million $457.62 Million ▲ +240.3%
2007 0.06x $28.16 Million $471.74 Million $443.58 Million ▼ -64.6%
2006 0.17x $69.07 Million $409.24 Million $340.17 Million ▲ +112.5%
2005 0.08x $25.04 Million $315.28 Million $290.24 Million ▼ -67.6%
2004 0.24x $66.23 Million $270.46 Million $204.24 Million ▼ -45.9%
2003 0.45x $118.96 Million $262.79 Million $143.82 Million ▼ -17.6%
2002 0.55x $139.41 Million $253.75 Million $114.34 Million ▲ +56.4%
2001 0.35x $84.53 Million $240.60 Million $156.07 Million ▲ +140.9%
2000 -0.86x $-223.06 Million $259.45 Million $482.51 Million ▼ -1721.7%
1999 -0.05x $-10.10 Million $214.00 Million $224.10 Million ▲ +93.1%
1998 -0.68x $-128.80 Million $189.30 Million $318.10 Million ▼ -2786.8%
1997 -0.02x $-3.50 Million $148.50 Million $152.00 Million ▼ -107.7%
1996 0.31x $66.90 Million $217.20 Million $150.30 Million ▼ -45.0%
1995 0.56x $144.90 Million $258.80 Million $113.90 Million ▲ +28.2%
1994 0.44x $70.50 Million $161.40 Million $90.90 Million ▲ +153.9%
1993 -0.81x $-188.30 Million $232.20 Million $420.50 Million ▼ -234.0%
1992 0.60x $65.40 Million $108.10 Million $42.70 Million ▼ -6.2%
1991 0.64x $97.70 Million $151.50 Million $53.80 Million ▲ +646.9%
1990 -0.12x $-7.50 Million $63.60 Million $71.10 Million ▼ -124.7%
1989 0.48x $61.90 Million $129.50 Million $67.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).