MCBC Holdings Inc (MCFT) — Financial Flexibility Index

Latest as of March 2026: 0.07x

MCBC Holdings Inc (MCFT) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $5.83 Million (operating CF $4.79 Million minus capex $1.04 Million) represents 0% of total liabilities ($88.60 Million). Also explore MCBC Holdings Inc (MCFT) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.83 Million
Operating CF − Capex

Total Liabilities

$88.60 Million
USD

Capital Expenditures

$1.04 Million
USD

MCBC Holdings Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for MCBC Holdings Inc across 13 annual periods. Check strategic asset allocation of MCBC Holdings Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MCBC Holdings Inc (2013–2025)

Year-by-year free cash flow to debt coverage for MCBC Holdings Inc. For the full company profile including market capitalisation, see market cap of MCBC Holdings Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.59x $44.79 Million $35.59 Million $76.36 Million ▲ +172.6%
2024 0.22x $28.86 Million $12.50 Million $134.10 Million ▼ -78.1%
2023 0.98x $158.76 Million $134.20 Million $161.89 Million ▲ +75.7%
2022 0.56x $85.61 Million $73.31 Million $153.40 Million ▼ -2.4%
2021 0.57x $96.40 Million $68.54 Million $168.67 Million ▲ +104.6%
2020 0.28x $44.44 Million $30.20 Million $159.05 Million ▼ -29.5%
2019 0.40x $69.95 Million $55.89 Million $176.46 Million ▼ -9.8%
2018 0.44x $54.70 Million $49.40 Million $124.40 Million ▲ +3.6%
2017 0.42x $30.37 Million $26.23 Million $71.56 Million ▲ +11.6%
2016 0.38x $34.56 Million $30.75 Million $90.91 Million ▲ +74.6%
2015 0.22x $28.72 Million $25.25 Million $131.93 Million ▼ -14.1%
2014 0.25x $25.34 Million $21.91 Million $99.93 Million ▲ +48.0%
2013 0.17x $18.99 Million $15.99 Million $110.87 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities