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). Also explore Middleby Corp (MIDD) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Middleby Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Middleby Corp (MIDD) total market value.
| 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 | — |