Mesa Laboratories Inc (MLAB) — Financial Flexibility Index
Mesa Laboratories Inc (MLAB) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $19.49 Million (operating CF $18.75 Million minus capex $732.00K) represents 0% of total liabilities ($248.16 Million). Also explore Mesa Laboratories Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mesa Laboratories Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Mesa Laboratories Inc across 36 annual periods. Check Mesa Laboratories Inc (MLAB) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mesa Laboratories Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Mesa Laboratories Inc. For the full company profile including market capitalisation, see Mesa Laboratories Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $51.31 Million | $46.81 Million | $273.52 Million | ▲ +21.1% |
| 2024 | 0.15x | $46.70 Million | $44.13 Million | $301.40 Million | ▲ +27.8% |
| 2023 | 0.12x | $32.53 Million | $27.98 Million | $268.35 Million | ▼ -12.9% |
| 2022 | 0.14x | $43.66 Million | $39.22 Million | $313.57 Million | ▼ -30.4% |
| 2021 | 0.20x | $39.06 Million | $37.07 Million | $195.25 Million | ▲ +42.8% |
| 2020 | 0.14x | $28.06 Million | $26.56 Million | $200.19 Million | ▼ -80.0% |
| 2019 | 0.70x | $31.82 Million | $30.55 Million | $45.46 Million | ▲ +64.1% |
| 2018 | 0.43x | $27.61 Million | $24.81 Million | $64.74 Million | ▲ +62.9% |
| 2017 | 0.26x | $19.36 Million | $7.75 Million | $73.91 Million | ▼ -19.1% |
| 2016 | 0.32x | $24.63 Million | $16.90 Million | $76.07 Million | ▲ +4.0% |
| 2015 | 0.31x | $13.64 Million | $10.82 Million | $43.84 Million | ▼ -23.0% |
| 2014 | 0.40x | $13.41 Million | $12.37 Million | $33.20 Million | ▼ -56.8% |
| 2013 | 0.93x | $12.31 Million | $11.40 Million | $13.17 Million | ▼ -51.9% |
| 2012 | 1.94x | $13.17 Million | $12.49 Million | $6.78 Million | ▲ +145.7% |
| 2011 | 0.79x | $11.52 Million | $8.87 Million | $14.57 Million | ▼ -78.9% |
| 2010 | 3.74x | $9.14 Million | $5.98 Million | $2.44 Million | ▲ +31.0% |
| 2009 | 2.86x | $5.75 Million | $5.08 Million | $2.01 Million | ▲ +3.2% |
| 2008 | 2.77x | $4.97 Million | $4.62 Million | $1.79 Million | ▼ -22.3% |
| 2007 | 3.56x | $5.81 Million | $4.03 Million | $1.63 Million | ▲ +125.3% |
| 2006 | 1.58x | $2.42 Million | $2.31 Million | $1.53 Million | ▼ -25.1% |
| 2005 | 2.11x | $2.57 Million | $2.50 Million | $1.22 Million | ▼ -46.0% |
| 2004 | 3.91x | $3.31 Million | $3.27 Million | $846.00K | ▼ -11.2% |
| 2003 | 4.40x | $2.96 Million | $2.90 Million | $673.06K | ▲ +3.9% |
| 2002 | 4.24x | $2.30 Million | $2.26 Million | $542.45K | ▲ +233.4% |
| 2001 | 1.27x | $1.13 Million | $1.05 Million | $886.01K | ▼ -81.5% |
| 2000 | 6.88x | $6.43 Million | $2.33 Million | $934.80K | ▲ +78.3% |
| 1999 | 3.86x | $2.70 Million | $2.70 Million | $700.00K | ▼ -3.6% |
| 1998 | 4.00x | $2.40 Million | $2.20 Million | $600.00K | ▼ -4.0% |
| 1997 | 4.17x | $2.50 Million | $2.40 Million | $600.00K | ▲ +58.7% |
| 1996 | 2.63x | $2.10 Million | $1.70 Million | $800.00K | ▼ -17.1% |
| 1995 | 3.17x | $1.90 Million | $900.00K | $600.00K | ▲ +216.7% |
| 1994 | 1.00x | $700.00K | $700.00K | $700.00K | ▲ +100.0% |
| 1993 | 0.50x | $500.00K | $500.00K | $1.00 Million | ▼ -70.0% |
| 1992 | 1.67x | $1.00 Million | $1.00 Million | $600.00K | ▲ +11.1% |
| 1991 | 1.50x | $900.00K | $900.00K | $600.00K | ▲ +300.0% |
| 1990 | 0.38x | $300.00K | $300.00K | $800.00K | — |