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NewtekOne, Inc. NEWT Free cash flow

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Other financials

Income statement

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Net income$13.4M+43.1%
EPS (diluted)$0.43+22.9%

Balance sheet

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Cash & equivalents$5.2M-48.8%
Total debt$553.2M-29.1%
Total equity$404.7M+33.9%
Total assets$2.9B+35.1%

Cash flow

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Operating cash flow-$257.5M-324%
CapEx$89.0K+141%

Valuation

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Market cap$416.43M+52.3%
Enterprise value$964.44M-7.6%
P/E6.5×+1.0×

Returns & leverage

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Return on equity18.3%+0.1pp
Debt / equity1.4×-1.2×

Where this comes from

Calculated from NewtekOne, Inc.’s reported figures.

−$257.5Mnet cash from operating−$89.0Kcapital expenditures=-$257.55M

The official record: NewtekOne, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewtekOne, Inc.'s free cash flow?
NewtekOne, Inc. (NEWT) reported free cash flow of -$257.55M in Q1 2026.
How has NewtekOne, Inc.'s free cash flow changed year-over-year?
NewtekOne, Inc.'s free cash flow decreased by 324.0% year-over-year, from -$60.74M to -$257.55M.
What is the long-term trend for NewtekOne, Inc.'s free cash flow?
Over 2 years (2021 to 2025), NewtekOne, Inc.'s free cash flow has grown at a 102.8% compound annual growth rate (CAGR), from $140.92M to -$579.35M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.