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STOCKS

Nextdecade Corp (NEXT)

NASDAQ:NEXT

NextDecade

RESEARCH TOOLSreports

NextDecade (NEXT) Ratios

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503 Followers

NextDecade Ratios

NEXT's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, NEXT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.69	0.57	2.52	3.21
Quick Ratio	0.64	0.69	0.57	2.52	3.21
Cash Ratio	0.18	0.25	0.07	2.48	3.11
Solvency Ratio	-0.02	-0.01	-0.06	-1.16	-0.66
Operating Cash Flow Ratio	-0.13	-0.16	-0.13	-1.58	-2.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-36.67	-30.13
Net Current Asset Value	$ -7.27B	$ -4.25B	$ -2.27B	$ 8.32M	$ -7.43M
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.64	0.59	<0.01	<0.01
Debt-to-Equity Ratio	43.73	10.77	6.83	<0.01	<0.01
Debt-to-Capital Ratio	0.98	0.92	0.87	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.98	0.91	0.86	0.00	0.00
Financial Leverage Ratio	64.79	16.96	11.54	1.22	1.18
Debt Service Coverage Ratio	0.80	4.25	-1.45	-9.41	-37.62
Interest Coverage Ratio	-1.95	-1.95	-1.45	-9.48	0.00
Debt to Market Cap	4.72	1.97	1.96	<0.01	<0.01
Interest Debt Per Share	26.17	16.07	10.54	0.06	<0.01
Net Debt to EBITDA	71.06	10.55	-15.73	1.04	1.25
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	1009.11%	-22.26%	73.21%	109.32%	111.48%
EBT Per EBIT	8.54%	-162.18%	180.68%	110.27%	112.98%
Return on Assets (ROA)	-1.93%	-0.96%	-4.88%	-21.02%	-11.06%
Return on Equity (ROE)	-70.67%	-16.35%	-56.36%	-25.57%	-13.05%
Return on Capital Employed (ROCE)	-2.55%	-2.95%	-4.43%	-18.98%	-9.12%
Return on Invested Capital (ROIC)	-2.54%	-2.94%	-4.42%	-20.59%	-10.11%
Return on Tangible Assets	-1.93%	-0.96%	-4.88%	-21.02%	-11.06%
Earnings Yield	-13.93%	-3.10%	-17.48%	-10.21%	-7.23%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.03	0.03	0.01	0.15	3.88
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-11.71K	-13.38K	-28.19K	-2.44K	-94.18
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	11.71K	13.38K	28.19K	2.44K	94.18
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.60	-0.37	-0.38	-0.31	-0.15
Free Cash Flow Per Share	-14.14	-10.30	-9.31	-0.57	-0.25
CapEx Per Share	13.53	9.93	8.93	0.26	0.10
Free Cash Flow to Operating Cash Flow	23.54	27.86	24.60	1.84	1.67
Dividend Paid and CapEx Coverage Ratio	-0.04	-0.04	-0.04	-1.18	-1.48
Capital Expenditure Coverage Ratio	-0.04	-0.04	-0.04	-1.19	-1.48
Operating Cash Flow Coverage Ratio	-0.02	-0.02	-0.04	-25.72	-30.13
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-264.96%	-133.62%	-195.13%	-11.48%	-8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.18	-32.28	-5.72	-9.79	-13.83
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	8.99	5.28	3.22	2.50	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	-0.38	-0.75	-0.51	-8.71	-11.30
Price-to-Operating Cash Flow Ratio	-8.81	-20.85	-12.61	-16.04	-18.92
Price-to-Earnings Growth (PEG) Ratio	-1.13	0.43	-0.07	-0.07	-0.05
Price-to-Fair Value	8.99	5.28	3.22	2.50	1.80
Enterprise Value Multiple	86.27	15.91	-23.31	-9.89	-15.83
Enterprise Value	7.95B	5.91B	2.86B	581.64M	314.77M
EV to EBITDA	86.27	15.91	-23.31	-9.89	-15.83
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-2.14	-2.22	-1.58	-7.88	-10.47
EV to Operating Cash Flow	-50.41	-61.86	-38.79	-14.51	-17.53
Tangible Book Value Per Share	7.53	6.75	3.81	1.97	1.58
Shareholders’ Equity Per Share	0.59	1.46	1.48	1.97	1.58
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-0.09	-0.11
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.74	-0.24	-0.83	-0.50	-0.21
Tax Burden	10.09	-0.22	0.73	1.09	1.11
Interest Burden	-0.24	0.76	1.81	1.10	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.44	-0.34	0.45	0.67	0.81

Currency in USD