Mission Produce Inc (AVO) — Financial Flexibility Index

Latest as of January 2026: 0.02x

Mission Produce Inc (AVO) has a Financial Flexibility Index of 0.02x as of January 2026. Free cash flow of $8.90 Million (operating CF $-3.00 Million minus capex $11.90 Million) represents 0% of total liabilities ($377.60 Million). Also explore Mission Produce Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$8.90 Million
Operating CF − Capex

Total Liabilities

$377.60 Million
USD

Capital Expenditures

$11.90 Million
USD

Mission Produce Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Mission Produce Inc across 8 annual periods. Check Mission Produce Inc (AVO) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mission Produce Inc (2018–2025)

Year-by-year free cash flow to debt coverage for Mission Produce Inc. For the full company profile including market capitalisation, see Mission Produce Inc market capitalisation.

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