Masimo Corporation (MASI) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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 asset allocation strategy of Masimo Corporation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$67.60 Million
Operating CF − Capex

Total Liabilities

$977.70 Million
USD

Capital Expenditures

$7.10 Million
USD

Masimo Corporation Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Masimo Corporation across 23 annual periods. See MASI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Masimo Corporation (1998–2025)

Year-by-year free cash flow to debt coverage for Masimo Corporation. For the full company profile including market capitalisation, see Masimo Corporation stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities