Masimo Corporation (MASI) — 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). Check MASI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Masimo Corporation Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Masimo Corporation across 23 annual periods. For the full cash flow conversion analysis, see Masimo Corporation cash conversion from operations.
Annual Financial Flexibility Index for Masimo Corporation (1998–2025)
Year-by-year free cash flow to debt coverage for Masimo Corporation. Explore Masimo Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |