Masimo Corporation Financial Flexibility Index
Masimo Corporation financial flexibility index. Masimo Corporation (MASI) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $67.60 Million (operating CF $60.50 Million minus capex $7.10 Million) represents 0% of total liabilities ($977.70 Million). See MASI free cash flow to operating cash ratio 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 Masimo Corporation (1998–2025)
Financial flexibility index of Masimo Corporation from 1998 to 2025. Historical Financial Flexibility Index trend for Masimo Corporation across 23 annual periods. Check Masimo Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Masimo Corporation Financial Flexibility Index by Year (1998–2025)
Masimo Corporation financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Masimo Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Masimo Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $237.20 Million | $217.80 Million | $977.70 Million | ▲ +54.3% |
| 2024 | 0.16x | $247.50 Million | $196.40 Million | $1.57 Billion | ▲ +45.0% |
| 2023 | 0.11x | $181.80 Million | $94.10 Million | $1.68 Billion | ▲ +136.8% |
| 2022 | 0.05x | $85.70 Million | $29.40 Million | $1.87 Billion | ▼ -94.9% |
| 2021 | 0.89x | $299.50 Million | $264.60 Million | $336.80 Million | ▼ -6.8% |
| 2020 | 0.95x | $291.00 Million | $211.10 Million | $304.91 Million | ▼ -25.9% |
| 2019 | 1.29x | $294.13 Million | $221.64 Million | $228.25 Million | ▼ -8.7% |
| 2018 | 1.41x | $262.21 Million | $239.53 Million | $185.75 Million | ▲ +144.2% |
| 2017 | 0.58x | $104.87 Million | $58.11 Million | $181.41 Million | ▼ -65.9% |
| 2016 | 1.70x | $441.19 Million | $416.84 Million | $260.29 Million | ▲ +227.4% |
| 2015 | 0.52x | $168.80 Million | $114.21 Million | $326.02 Million | ▼ -23.4% |
| 2014 | 0.68x | $173.87 Million | $95.46 Million | $257.26 Million | ▲ +12.7% |
| 2013 | 0.60x | $67.33 Million | $54.32 Million | $112.26 Million | ▼ -34.0% |
| 2012 | 0.91x | $89.93 Million | $75.43 Million | $98.99 Million | ▼ -9.2% |
| 2011 | 1.00x | $86.47 Million | $78.96 Million | $86.44 Million | ▲ +10.6% |
| 2010 | 0.90x | $72.52 Million | $61.02 Million | $80.20 Million | ▲ +14.6% |
| 2009 | 0.79x | $52.61 Million | $47.12 Million | $66.66 Million | ▼ -33.4% |
| 2008 | 1.19x | $87.55 Million | $78.18 Million | $73.85 Million | ▲ +183.0% |
| 2007 | 0.42x | $35.79 Million | $28.82 Million | $85.44 Million | ▼ -78.2% |
| 2006 | 1.93x | $196.60 Million | $189.63 Million | $102.11 Million | ▲ +3445.3% |
| 2005 | 0.05x | $10.95 Million | $4.54 Million | $201.67 Million | ▲ +102.6% |
| 1999 | -2.10x | $-10.70 Million | $-12.80 Million | $5.10 Million | ▲ +1.3% |
| 1998 | -2.13x | $-6.80 Million | $-7.80 Million | $3.20 Million | — |