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). Also explore net asset momentum of MKS Instruments Inc to track the company's year-over-year net asset growth rate.
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. Check MKSI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MKS Instruments Inc (1998–2025)
Year-by-year free cash flow to debt coverage for MKS Instruments Inc. For the full company profile including market capitalisation, see how much is MKS Instruments Inc worth.
| 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 | — |