Manhattan Associates Inc (MANH) — Financial Flexibility Index
Manhattan Associates Inc (MANH) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of $88.15 Million (operating CF $84.05 Million minus capex $4.10 Million) represents 0% of total liabilities ($535.36 Million). Check Manhattan Associates Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manhattan Associates Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Manhattan Associates Inc across 29 annual periods. See MANH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Manhattan Associates Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Manhattan Associates Inc. For the full company profile including market capitalisation, see Manhattan Associates Inc market capitalisation.
| 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 | — |