MCBC Holdings Inc (MCFT) — 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). Check MCFT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MCBC Holdings Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for MCBC Holdings Inc across 13 annual periods. See MCFT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 MCFT market cap overview.
| 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 | — |