Mr. Cooper Group Inc (COOP) — Financial Flexibility Index

Latest as of June 2025: 0.02x

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 Mr. Cooper Group Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Mr. Cooper Group Inc across 34 annual periods. See COOP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Mr. Cooper Group Inc worth.

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