Mr. Cooper Group Inc (COOP) — Financial Flexibility Index
Mr. Cooper Group Inc (COOP) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of $311.00 Million (operating CF $298.00 Million minus capex $13.00 Million) represents 0% of total liabilities ($13.40 Billion). Check COOP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mr. Cooper Group Inc Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Mr. Cooper Group Inc across 34 annual periods. For the full cash flow conversion analysis, see COOP operating cash flow.
Annual Financial Flexibility Index for Mr. Cooper Group Inc (1989–2024)
Year-by-year free cash flow to debt coverage for Mr. Cooper Group Inc. Explore cash flow to debt ratio of Mr. Cooper Group Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | $-686.00 Million | $-724.00 Million | $14.13 Billion | ▼ -117.4% |
| 2023 | 0.28x | $2.76 Billion | $896.00 Million | $9.91 Billion | ▼ -54.8% |
| 2022 | 0.62x | $5.38 Billion | $3.77 Billion | $8.72 Billion | ▲ +86.0% |
| 2021 | 0.33x | $3.60 Billion | $2.63 Billion | $10.84 Billion | ▲ +1287.2% |
| 2020 | 0.02x | $518.00 Million | $331.00 Million | $21.66 Billion | ▼ -70.4% |
| 2019 | 0.08x | $1.30 Billion | $702.00 Million | $16.07 Billion | ▼ -66.1% |
| 2018 | 0.24x | $3.58 Billion | $3.54 Billion | $15.03 Billion | ▼ -88.7% |
| 2017 | 2.12x | $35.58 Million | $-6.42 Million | $16.82 Million | ▲ +57.4% |
| 2016 | 1.34x | $53.56 Million | $-8.44 Million | $39.84 Million | ▲ +144.6% |
| 2015 | -3.01x | $-521.17 Million | $-583.17 Million | $173.07 Million | ▼ -509.0% |
| 2014 | -0.49x | $-33.58 Million | $-33.58 Million | $67.91 Million | ▼ -295.9% |
| 2013 | -0.12x | $-25.30 Million | $-25.30 Million | $202.51 Million | ▲ +65.2% |
| 2012 | -0.36x | $-99.00 Million | $-99.00 Million | $275.53 Million | ▼ -19.1% |
| 2011 | -0.30x | $-53.09 Million | $-53.09 Million | $176.00 Million | ▲ +18.1% |
| 2010 | -0.37x | $-69.99 Million | $-69.99 Million | $190.00 Million | ▼ -1475.5% |
| 2007 | 0.03x | $8.02 Billion | $7.70 Billion | $299.41 Billion | ▼ -9.3% |
| 2006 | 0.03x | $9.35 Billion | $7.27 Billion | $316.87 Billion | ▲ +293.5% |
| 2005 | 0.01x | $2.37 Billion | $1.76 Billion | $316.22 Billion | ▲ +111.3% |
| 2004 | -0.07x | $-19.11 Billion | $-19.70 Billion | $286.69 Billion | ▼ -225.6% |
| 2003 | 0.05x | $13.56 Billion | $12.50 Billion | $255.44 Billion | ▲ +1139.0% |
| 2002 | 0.00x | $1.06 Billion | $31.00 Million | $248.16 Billion | ▲ +109.8% |
| 2001 | -0.04x | $-10.02 Billion | $-10.78 Billion | $228.34 Billion | ▼ -346.0% |
| 2000 | 0.02x | $3.29 Billion | $3.02 Billion | $184.55 Billion | ▼ -44.7% |
| 1999 | 0.03x | $5.73 Billion | $5.27 Billion | $177.46 Billion | ▼ -30.3% |
| 1998 | 0.05x | $7.24 Billion | $6.92 Billion | $156.15 Billion | ▲ +1239.1% |
| 1997 | 0.00x | $317.20 Million | $185.80 Million | $91.67 Billion | ▼ -74.9% |
| 1996 | 0.01x | $581.60 Million | $496.60 Million | $42.15 Billion | ▲ +38.2% |
| 1995 | 0.01x | $200.10 Million | $168.30 Million | $20.04 Billion | ▼ -25.8% |
| 1994 | 0.01x | $230.90 Million | $199.50 Million | $17.15 Billion | ▲ +13.6% |
| 1993 | 0.01x | $173.40 Million | $138.40 Million | $14.63 Billion | ▼ -36.4% |
| 1992 | 0.02x | $151.00 Million | $140.00 Million | $8.10 Billion | ▲ +27.1% |
| 1991 | 0.01x | $96.20 Million | $82.50 Million | $6.56 Billion | ▲ +576.9% |
| 1990 | 0.00x | $14.10 Million | $6.60 Million | $6.51 Billion | ▼ -91.3% |
| 1989 | 0.02x | $153.70 Million | $152.80 Million | $6.17 Billion | — |