Medline Inc. Class A Common Stock (MDLN) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Medline Inc. Class A Common Stock (MDLN) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $508.00 Million (operating CF $412.00 Million minus capex $96.00 Million) represents 0% of total liabilities ($19.66 Billion).

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$508.00 Million
Operating CF − Capex

Total Liabilities

$19.66 Billion
USD

Capital Expenditures

$96.00 Million
USD

Medline Inc. Class A Common Stock Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Medline Inc. Class A Common Stock across 3 annual periods. See working capital position of Medline Inc. Class A Common Stock to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Medline Inc. Class A Common Stock (2023–2025)

Year-by-year free cash flow to debt coverage for Medline Inc. Class A Common Stock. For the full company profile including market capitalisation, see Medline Inc. Class A Common Stock stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.11x $2.19 Billion $1.74 Billion $19.20 Billion ▲ +4.1%
2024 0.11x $2.13 Billion $1.77 Billion $19.45 Billion ▲ +6.6%
2023 0.10x $1.97 Billion $1.69 Billion $19.14 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities