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 Meta Financial Group Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Meta Financial Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Meta Financial Group Inc stock valuation.
| 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 | — |