MKS Instruments Inc (MKSI) — Financial Flexibility Index
MKS Instruments Inc (MKSI) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $78.00 Million (operating CF $53.00 Million minus capex $25.00 Million) represents 0% of total liabilities ($5.92 Billion). Check MKSI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MKS Instruments Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for MKS Instruments Inc across 28 annual periods. For the full cash flow conversion analysis, see MKS Instruments Inc (MKSI) cash flow conversion.
Annual Financial Flexibility Index for MKS Instruments Inc (1998–2025)
Year-by-year free cash flow to debt coverage for MKS Instruments Inc. Explore MKSI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $793.00 Million | $645.00 Million | $6.08 Billion | ▲ +26.6% |
| 2024 | 0.10x | $646.00 Million | $528.00 Million | $6.27 Billion | ▲ +68.7% |
| 2023 | 0.06x | $406.00 Million | $319.00 Million | $6.65 Billion | ▼ -38.2% |
| 2022 | 0.10x | $693.00 Million | $529.00 Million | $7.01 Billion | ▼ -77.5% |
| 2021 | 0.44x | $726.20 Million | $639.50 Million | $1.65 Billion | ▲ +13.3% |
| 2020 | 0.39x | $598.10 Million | $513.20 Million | $1.54 Billion | ▲ +75.1% |
| 2019 | 0.22x | $308.40 Million | $244.50 Million | $1.39 Billion | ▼ -65.6% |
| 2018 | 0.64x | $476.72 Million | $413.78 Million | $741.06 Million | ▲ +37.3% |
| 2017 | 0.47x | $386.51 Million | $355.22 Million | $825.11 Million | ▲ +128.2% |
| 2016 | 0.21x | $199.22 Million | $180.10 Million | $970.45 Million | ▼ -84.7% |
| 2015 | 1.34x | $150.71 Million | $138.29 Million | $112.47 Million | ▲ +65.6% |
| 2014 | 0.81x | $115.10 Million | $101.91 Million | $142.22 Million | ▲ +75.1% |
| 2013 | 0.46x | $88.50 Million | $76.09 Million | $191.50 Million | ▼ -58.1% |
| 2012 | 1.10x | $154.87 Million | $137.17 Million | $140.41 Million | ▼ -17.3% |
| 2011 | 1.33x | $171.60 Million | $156.04 Million | $128.64 Million | ▲ +0.7% |
| 2010 | 1.32x | $179.29 Million | $163.47 Million | $135.37 Million | ▲ +922.4% |
| 2009 | 0.13x | $11.55 Million | $7.37 Million | $89.14 Million | ▼ -87.7% |
| 2008 | 1.05x | $103.23 Million | $89.78 Million | $98.24 Million | ▼ -4.3% |
| 2007 | 1.10x | $134.21 Million | $119.12 Million | $122.25 Million | ▲ +76.0% |
| 2006 | 0.62x | $88.90 Million | $78.21 Million | $142.50 Million | ▼ -15.4% |
| 2005 | 0.74x | $74.44 Million | $64.16 Million | $100.90 Million | ▼ -11.1% |
| 2004 | 0.83x | $84.67 Million | $66.40 Million | $102.04 Million | ▲ +1038.3% |
| 2003 | 0.07x | $6.16 Million | $-185.00K | $84.55 Million | ▼ -74.9% |
| 2002 | 0.29x | $21.80 Million | $13.85 Million | $74.93 Million | ▼ -51.2% |
| 2001 | 0.60x | $34.75 Million | $20.11 Million | $58.32 Million | ▼ -10.8% |
| 2000 | 0.67x | $45.03 Million | $34.03 Million | $67.45 Million | ▲ +63.7% |
| 1999 | 0.41x | $22.60 Million | $17.10 Million | $55.40 Million | ▲ +20.8% |
| 1998 | 0.34x | $26.10 Million | $23.00 Million | $77.30 Million | — |