Meta Financial Group Inc Financial Flexibility Index
Meta Financial Group Inc 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). See Meta Financial Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Meta Financial Group Inc (1993–2025)
Financial flexibility index of Meta Financial Group Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Meta Financial Group Inc across 33 annual periods. Check how high is Meta Financial Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Meta Financial Group Inc Financial Flexibility Index by Year (1993–2025)
Meta Financial Group Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Meta Financial Group Inc. For the full cash flow conversion analysis, see Meta Financial Group Inc cash conversion from operations.
| 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 | — |