Meta Financial Group Inc (CASH) — Financial Flexibility Index
Meta Financial Group Inc (CASH) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $282.56 Million (operating CF $232.95 Million minus capex $49.61 Million) represents 0% of total liabilities ($6.26 Billion). Check CASH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meta Financial Group Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Meta Financial Group Inc across 33 annual periods. For the full cash flow conversion analysis, see Meta Financial Group Inc (CASH) cash flow conversion.
Annual Financial Flexibility Index for Meta Financial Group Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Meta Financial Group Inc. Explore Meta Financial Group Inc (CASH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $664.64 Million | $450.62 Million | $6.31 Billion | ▼ -3.3% |
| 2024 | 0.11x | $730.29 Million | $453.54 Million | $6.71 Billion | ▼ -0.5% |
| 2023 | 0.11x | $753.02 Million | $303.11 Million | $6.88 Billion | ▼ -5.7% |
| 2022 | 0.12x | $707.68 Million | $268.81 Million | $6.10 Billion | ▲ +4.5% |
| 2021 | 0.11x | $645.67 Million | $581.64 Million | $5.82 Billion | ▲ +9.2% |
| 2020 | 0.10x | $533.12 Million | $467.22 Million | $5.24 Billion | ▲ +55.3% |
| 2019 | 0.07x | $349.42 Million | $191.01 Million | $5.34 Billion | ▲ +104.1% |
| 2018 | 0.03x | $163.15 Million | $137.75 Million | $5.09 Billion | ▲ +21.2% |
| 2017 | 0.03x | $126.80 Million | $120.00 Million | $4.79 Billion | ▲ +1280.6% |
| 2016 | 0.00x | $7.03 Million | $55.00K | $3.67 Billion | ▼ -92.0% |
| 2015 | 0.02x | $53.99 Million | $48.96 Million | $2.26 Billion | ▲ +59.6% |
| 2014 | 0.01x | $28.14 Million | $25.81 Million | $1.88 Billion | ▲ +230.3% |
| 2013 | -0.01x | $-17.81 Million | $-23.07 Million | $1.55 Billion | ▼ -120.5% |
| 2012 | 0.06x | $84.12 Million | $79.99 Million | $1.50 Billion | ▲ +182.3% |
| 2011 | 0.02x | $23.69 Million | $21.86 Million | $1.19 Billion | ▼ -48.6% |
| 2010 | 0.04x | $36.92 Million | $34.57 Million | $957.72 Million | ▲ +14.2% |
| 2009 | 0.03x | $26.58 Million | $22.90 Million | $787.43 Million | ▲ +180.5% |
| 2008 | -0.04x | $-27.86 Million | $-33.06 Million | $664.50 Million | ▼ -470.9% |
| 2007 | 0.01x | $7.21 Million | $2.47 Million | $637.98 Million | ▼ -35.2% |
| 2006 | 0.02x | $12.14 Million | $8.38 Million | $695.82 Million | ▲ +30.1% |
| 2005 | 0.01x | $9.83 Million | $5.48 Million | $732.88 Million | ▼ -3.0% |
| 2004 | 0.01x | $10.14 Million | $8.77 Million | $733.52 Million | ▲ +18.5% |
| 2003 | 0.01x | $8.51 Million | $7.25 Million | $729.25 Million | ▲ +7.4% |
| 2002 | 0.01x | $6.11 Million | $3.58 Million | $563.06 Million | ▼ -29.7% |
| 2001 | 0.02x | $7.41 Million | $3.49 Million | $479.46 Million | ▼ -5.8% |
| 2000 | 0.02x | $7.63 Million | $5.86 Million | $465.56 Million | ▲ +1.7% |
| 1999 | 0.02x | $7.60 Million | $6.50 Million | $471.40 Million | ▲ +8.3% |
| 1998 | 0.01x | $5.60 Million | $5.40 Million | $376.10 Million | ▲ +92.0% |
| 1997 | 0.01x | $2.80 Million | $2.00 Million | $361.10 Million | ▼ -37.8% |
| 1996 | 0.01x | $4.30 Million | $3.50 Million | $344.80 Million | ▼ -9.0% |
| 1995 | 0.01x | $3.10 Million | $2.50 Million | $226.20 Million | ▲ +13.1% |
| 1994 | 0.01x | $2.90 Million | $2.90 Million | $239.40 Million | ▼ -61.4% |
| 1993 | 0.03x | $4.00 Million | $4.00 Million | $127.40 Million | — |