Mission Produce Inc Financial Flexibility Index

Latest as of April 2026: -0.02x

Mission Produce Inc financial flexibility index. Mission Produce Inc (AVO) has a Financial Flexibility Index of -0.02x as of April 2026. Free cash flow of $-7.00 Million (operating CF $-18.00 Million minus capex $11.00 Million) represents 0% of total liabilities ($396.60 Million). See AVO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.00 Million
Operating CF − Capex

Total Liabilities

$396.60 Million
USD

Capital Expenditures

$11.00 Million
USD

Financial Flexibility Index of Mission Produce Inc (2018–2025)

Financial flexibility index of Mission Produce Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Mission Produce Inc across 8 annual periods. Check AVO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Mission Produce Inc Financial Flexibility Index by Year (2018–2025)

Mission Produce Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Mission Produce Inc. For the full cash flow conversion analysis, see AVO operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.39x $140.00 Million $88.60 Million $363.10 Million ▲ +21.1%
2024 0.32x $125.60 Million $93.40 Million $394.40 Million ▲ +55.8%
2023 0.20x $79.00 Million $29.20 Million $386.50 Million ▼ -24.4%
2022 0.27x $96.40 Million $35.20 Million $356.60 Million ▼ -23.8%
2021 0.35x $120.40 Million $47.00 Million $339.30 Million ▼ -26.3%
2020 0.48x $146.20 Million $78.90 Million $303.80 Million ▲ +22.1%
2019 0.39x $122.34 Million $92.63 Million $310.42 Million ▲ +102.9%
2018 0.19x $59.90 Million $32.70 Million $308.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities