MCBC Holdings Inc Financial Flexibility Index
MCBC Holdings Inc financial flexibility index. 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). See how much free cash does MCBC Holdings Inc generate 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 MCBC Holdings Inc (2013–2025)
Financial flexibility index of MCBC Holdings Inc from 2013 to 2025. Historical Financial Flexibility Index trend for MCBC Holdings Inc across 13 annual periods. Check MCFT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
MCBC Holdings Inc Financial Flexibility Index by Year (2013–2025)
MCBC Holdings Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for MCBC Holdings Inc. For the full cash flow conversion analysis, see MCFT cash flow metrics.
| 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 | — |