Mister Car Wash, Inc. Common Stock (MCW) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.04x

Mister Car Wash, Inc. Common Stock (MCW) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $79.66 Million could theoretically repay 0% of its total liabilities ($2.03 Billion) in one year. See Mister Car Wash, Inc. Common Stock (MCW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$79.66 Million
USD

Total Liabilities

$2.03 Billion
USD

Data as of

Mar 2026
Most recent filing

Mister Car Wash, Inc. Common Stock Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for Mister Car Wash, Inc. Common Stock across 7 annual periods. Also explore Mister Car Wash, Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Mister Car Wash, Inc. Common Stock (2019–2025)

Year-by-year debt coverage analysis for Mister Car Wash, Inc. Common Stock. For market capitalisation and broader financial context, see market cap of Mister Car Wash, Inc. Common Stock.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.14x $285.70 Million $2.04 Billion ▲ +18.5%
2024 0.12x $248.62 Million $2.10 Billion ▲ +13.6%
2023 0.10x $204.65 Million $1.97 Billion ▼ -1.7%
2022 0.11x $229.20 Million $2.16 Billion ▲ +9.4%
2021 0.10x $173.35 Million $1.79 Billion ▲ +103.0%
2020 0.05x $101.85 Million $2.14 Billion ▼ -17.4%
2019 0.06x $70.07 Million $1.21 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.