Middleby Corp (MIDD) — Financial Flexibility Index
Middleby Corp (MIDD) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $194.91 Million (operating CF $190.72 Million minus capex $4.19 Million) represents 0% of total liabilities ($3.54 Billion). Check MIDD 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
Middleby Corp Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Middleby Corp across 36 annual periods. See Middleby Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Middleby Corp (1990–2025)
Year-by-year free cash flow to debt coverage for Middleby Corp. For the full company profile including market capitalisation, see how much is Middleby Corp worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $700.93 Million | $630.20 Million | $3.54 Billion | ▼ -1.9% |
| 2024 | 0.20x | $736.13 Million | $686.82 Million | $3.64 Billion | ▲ +3.2% |
| 2023 | 0.20x | $715.77 Million | $628.79 Million | $3.66 Billion | ▲ +98.5% |
| 2022 | 0.10x | $402.07 Million | $332.55 Million | $4.08 Billion | ▼ -19.2% |
| 2021 | 0.12x | $474.95 Million | $423.40 Million | $3.89 Billion | ▼ -30.5% |
| 2020 | 0.18x | $566.69 Million | $524.78 Million | $3.23 Billion | ▲ +26.6% |
| 2019 | 0.14x | $424.03 Million | $377.43 Million | $3.06 Billion | ▼ -2.4% |
| 2018 | 0.14x | $410.35 Million | $368.91 Million | $2.88 Billion | ▼ -21.6% |
| 2017 | 0.18x | $358.95 Million | $304.45 Million | $1.98 Billion | ▼ -6.0% |
| 2016 | 0.19x | $318.93 Million | $294.11 Million | $1.65 Billion | ▲ +13.2% |
| 2015 | 0.17x | $271.95 Million | $249.59 Million | $1.59 Billion | ▼ -26.8% |
| 2014 | 0.23x | $247.03 Million | $233.88 Million | $1.06 Billion | ▲ +37.9% |
| 2013 | 0.17x | $165.80 Million | $146.16 Million | $980.86 Million | ▼ -26.1% |
| 2012 | 0.23x | $136.00 Million | $128.35 Million | $594.25 Million | ▲ +5.2% |
| 2011 | 0.22x | $138.23 Million | $130.39 Million | $635.54 Million | ▼ -3.6% |
| 2010 | 0.23x | $101.11 Million | $97.95 Million | $448.26 Million | ▲ +0.3% |
| 2009 | 0.22x | $106.50 Million | $100.77 Million | $473.69 Million | ▲ +6.9% |
| 2008 | 0.21x | $89.69 Million | $85.35 Million | $426.54 Million | ▼ -23.6% |
| 2007 | 0.28x | $62.81 Million | $59.49 Million | $228.17 Million | ▼ -3.0% |
| 2006 | 0.28x | $52.34 Million | $50.07 Million | $184.45 Million | ▲ +40.1% |
| 2005 | 0.20x | $43.63 Million | $42.26 Million | $215.42 Million | ▲ +108.0% |
| 2004 | 0.10x | $19.72 Million | $18.52 Million | $202.46 Million | ▼ -58.1% |
| 2003 | 0.23x | $30.79 Million | $29.79 Million | $132.53 Million | ▲ +84.1% |
| 2002 | 0.13x | $20.62 Million | $19.53 Million | $163.33 Million | ▲ +44.8% |
| 2001 | 0.09x | $13.82 Million | $13.35 Million | $158.55 Million | ▼ -80.5% |
| 2000 | 0.45x | $18.31 Million | $17.65 Million | $40.85 Million | ▲ +123.3% |
| 1999 | 0.20x | $11.20 Million | $9.80 Million | $55.80 Million | ▲ +70.8% |
| 1998 | 0.12x | $6.10 Million | $2.30 Million | $51.90 Million | ▼ -16.9% |
| 1997 | 0.14x | $6.90 Million | $1.90 Million | $48.80 Million | ▲ +156.2% |
| 1996 | 0.06x | $3.40 Million | $400.00K | $61.60 Million | ▼ -56.6% |
| 1995 | 0.13x | $8.50 Million | $5.30 Million | $66.80 Million | ▲ +10.4% |
| 1994 | 0.12x | $7.70 Million | $5.40 Million | $66.80 Million | ▲ +354.7% |
| 1993 | -0.05x | $-3.10 Million | $-4.30 Million | $68.50 Million | ▼ -15.0% |
| 1992 | -0.04x | $-3.10 Million | $-4.50 Million | $78.80 Million | ▼ -165.0% |
| 1991 | 0.06x | $5.10 Million | $2.70 Million | $84.30 Million | ▼ -5.7% |
| 1990 | 0.06x | $5.30 Million | $3.70 Million | $82.60 Million | — |