Middleby Corp Financial Flexibility Index
Middleby Corp financial flexibility index. Middleby Corp (MIDD) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $108.42 Million (operating CF $97.72 Million minus capex $10.70 Million) represents 0% of total liabilities ($3.15 Billion). See cash generation quality of Middleby Corp 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 Middleby Corp (1990–2025)
Financial flexibility index of Middleby Corp from 1990 to 2025. Historical Financial Flexibility Index trend for Middleby Corp across 36 annual periods. Check MIDD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Middleby Corp Financial Flexibility Index by Year (1990–2025)
Middleby Corp financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Middleby Corp. For the full cash flow conversion analysis, see MIDD cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $702.04 Million | $630.20 Million | $3.54 Billion | ▼ -1.8% |
| 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 | — |