Manhattan Associates Inc Financial Flexibility Index
Manhattan Associates Inc financial flexibility index. Manhattan Associates Inc (MANH) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of $91.69 Million (operating CF $90.68 Million minus capex $1.00 Million) represents 0% of total liabilities ($541.14 Million). See MANH FCF generation index 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 Manhattan Associates Inc (1997–2025)
Financial flexibility index of Manhattan Associates Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Manhattan Associates Inc across 29 annual periods. Check Manhattan Associates Inc (MANH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Manhattan Associates Inc Financial Flexibility Index by Year (1997–2025)
Manhattan Associates Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Manhattan Associates Inc. For the full cash flow conversion analysis, see MANH operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $404.93 Million | $389.47 Million | $524.62 Million | ▲ +16.5% |
| 2024 | 0.66x | $303.68 Million | $295.00 Million | $458.43 Million | ▲ +4.3% |
| 2023 | 0.64x | $250.95 Million | $246.22 Million | $395.07 Million | ▲ +17.1% |
| 2022 | 0.54x | $186.22 Million | $179.63 Million | $343.38 Million | ▼ -17.1% |
| 2021 | 0.65x | $189.20 Million | $185.18 Million | $289.06 Million | ▲ +12.3% |
| 2020 | 0.58x | $143.62 Million | $140.88 Million | $246.51 Million | ▼ -17.3% |
| 2019 | 0.70x | $162.10 Million | $146.91 Million | $230.00 Million | ▼ -22.0% |
| 2018 | 0.90x | $144.66 Million | $137.35 Million | $160.00 Million | ▼ -25.6% |
| 2017 | 1.22x | $170.26 Million | $164.07 Million | $140.04 Million | ▲ +6.3% |
| 2016 | 1.14x | $146.19 Million | $139.35 Million | $127.77 Million | ▲ +23.8% |
| 2015 | 0.92x | $131.65 Million | $120.15 Million | $142.42 Million | ▲ +21.5% |
| 2014 | 0.76x | $103.58 Million | $94.16 Million | $136.15 Million | ▼ -6.0% |
| 2013 | 0.81x | $94.13 Million | $89.39 Million | $116.24 Million | ▼ -2.3% |
| 2012 | 0.83x | $83.14 Million | $75.27 Million | $100.30 Million | ▲ +32.7% |
| 2011 | 0.62x | $60.90 Million | $55.82 Million | $97.52 Million | ▲ +8.1% |
| 2010 | 0.58x | $55.84 Million | $49.97 Million | $96.66 Million | ▼ -22.6% |
| 2009 | 0.75x | $60.70 Million | $58.32 Million | $81.35 Million | ▼ -5.7% |
| 2008 | 0.79x | $71.55 Million | $63.84 Million | $90.38 Million | ▲ +42.7% |
| 2007 | 0.55x | $47.67 Million | $38.27 Million | $85.95 Million | ▼ -19.8% |
| 2006 | 0.69x | $53.76 Million | $44.12 Million | $77.75 Million | ▲ +12.3% |
| 2005 | 0.62x | $41.87 Million | $33.38 Million | $68.00 Million | ▼ -45.7% |
| 2004 | 1.13x | $52.05 Million | $44.48 Million | $45.87 Million | ▼ -5.5% |
| 2003 | 1.20x | $42.98 Million | $36.26 Million | $35.78 Million | ▼ -19.3% |
| 2002 | 1.49x | $51.96 Million | $45.97 Million | $34.91 Million | ▲ +29.4% |
| 2001 | 1.15x | $45.46 Million | $39.35 Million | $39.52 Million | ▲ +17.6% |
| 2000 | 0.98x | $41.45 Million | $36.36 Million | $42.37 Million | ▲ +33.8% |
| 1999 | 0.73x | $16.30 Million | $11.50 Million | $22.30 Million | ▲ +0.2% |
| 1998 | 0.73x | $8.90 Million | $2.90 Million | $12.20 Million | ▼ -46.1% |
| 1997 | 1.35x | $8.80 Million | $7.00 Million | $6.50 Million | — |