Mr. Cooper Group Inc Financial Flexibility Index

Latest as of June 2025: 0.02x

Mr. Cooper Group Inc 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). See free cash flow generation of Mr. Cooper Group Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$311.00 Million
Operating CF − Capex

Total Liabilities

$13.40 Billion
USD

Capital Expenditures

$13.00 Million
USD

Financial Flexibility Index of Mr. Cooper Group Inc (1989–2024)

Financial flexibility index of Mr. Cooper Group Inc from 1989 to 2024. Historical Financial Flexibility Index trend for Mr. Cooper Group Inc across 34 annual periods. Check Mr. Cooper Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Mr. Cooper Group Inc Financial Flexibility Index by Year (1989–2024)

Mr. Cooper Group Inc financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Mr. Cooper Group Inc. For the full cash flow conversion analysis, see COOP operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities