MKS Instruments Inc Financial Flexibility Index
MKS Instruments Inc 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). Explore MKS Instruments Inc (MKSI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MKS Instruments Inc (1998–2025)
Financial flexibility index of MKS Instruments Inc from 1998 to 2025. Historical Financial Flexibility Index trend for MKS Instruments Inc across 28 annual periods. Check total reinvestment intensity of MKS Instruments Inc to assess the company's total reinvestment commitment from operating cash flow.
MKS Instruments Inc Financial Flexibility Index by Year (1998–2025)
MKS Instruments Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for MKS Instruments Inc. For the full cash flow conversion analysis, see MKSI operating cash flow.
| 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 | — |