Merit Medical Systems Inc Financial Flexibility Index
Merit Medical Systems Inc financial flexibility index. Merit Medical Systems Inc (MMSI) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $87.47 Million (operating CF $69.28 Million minus capex $18.19 Million) represents 0% of total liabilities ($1.18 Billion). See Merit Medical Systems Inc (MMSI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Merit Medical Systems Inc (1991–2025)
Financial flexibility index of Merit Medical Systems Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Merit Medical Systems Inc across 35 annual periods. Check Merit Medical Systems Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Merit Medical Systems Inc Financial Flexibility Index by Year (1991–2025)
Merit Medical Systems Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Merit Medical Systems Inc. For the full cash flow conversion analysis, see MMSI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $382.21 Million | $297.37 Million | $1.10 Billion | ▲ +39.3% |
| 2024 | 0.25x | $258.84 Million | $220.80 Million | $1.04 Billion | ▲ +53.8% |
| 2023 | 0.16x | $181.85 Million | $145.15 Million | $1.12 Billion | ▼ -47.2% |
| 2022 | 0.31x | $159.32 Million | $114.29 Million | $519.57 Million | ▲ +6.5% |
| 2021 | 0.29x | $175.17 Million | $147.23 Million | $608.50 Million | ▼ -5.3% |
| 2020 | 0.30x | $214.55 Million | $165.27 Million | $705.82 Million | ▲ +54.0% |
| 2019 | 0.20x | $159.31 Million | $77.81 Million | $807.38 Million | ▼ -11.3% |
| 2018 | 0.22x | $152.87 Million | $86.53 Million | $687.24 Million | ▼ -6.8% |
| 2017 | 0.24x | $103.93 Million | $62.73 Million | $435.48 Million | ▲ +19.7% |
| 2016 | 0.20x | $88.65 Million | $53.60 Million | $444.61 Million | ▼ -49.1% |
| 2015 | 0.39x | $122.37 Million | $69.46 Million | $312.62 Million | ▲ +36.8% |
| 2014 | 0.29x | $89.22 Million | $53.33 Million | $311.91 Million | ▼ -18.0% |
| 2013 | 0.35x | $112.50 Million | $51.37 Million | $322.58 Million | ▼ -0.1% |
| 2012 | 0.35x | $113.04 Million | $46.94 Million | $323.73 Million | ▼ -67.0% |
| 2011 | 1.06x | $95.29 Million | $34.02 Million | $89.93 Million | ▲ +138.4% |
| 2010 | 0.44x | $59.49 Million | $34.76 Million | $133.87 Million | ▼ -52.9% |
| 2009 | 0.94x | $49.74 Million | $30.07 Million | $52.70 Million | ▼ -17.5% |
| 2008 | 1.14x | $42.88 Million | $27.97 Million | $37.47 Million | ▼ -15.6% |
| 2007 | 1.36x | $48.86 Million | $32.12 Million | $36.05 Million | ▲ +25.0% |
| 2006 | 1.08x | $34.10 Million | $19.11 Million | $31.46 Million | ▼ -37.7% |
| 2005 | 1.74x | $51.84 Million | $11.09 Million | $29.76 Million | ▼ -13.3% |
| 2004 | 2.01x | $57.93 Million | $30.02 Million | $28.82 Million | ▲ +16.0% |
| 2003 | 1.73x | $33.00 Million | $24.84 Million | $19.06 Million | ▼ -11.9% |
| 2002 | 1.97x | $29.31 Million | $21.36 Million | $14.91 Million | ▲ +66.3% |
| 2001 | 1.18x | $22.46 Million | $18.37 Million | $19.00 Million | ▲ +266.8% |
| 2000 | 0.32x | $11.82 Million | $7.13 Million | $36.67 Million | ▼ -22.9% |
| 1999 | 0.42x | $16.60 Million | $300.00K | $39.70 Million | ▲ +49.5% |
| 1998 | 0.28x | $5.90 Million | $1.70 Million | $21.10 Million | ▲ +90.7% |
| 1997 | 0.15x | $2.80 Million | $1.70 Million | $19.10 Million | ▼ -54.8% |
| 1996 | 0.32x | $6.10 Million | $3.40 Million | $18.80 Million | ▲ +595.3% |
| 1995 | 0.05x | $700.00K | $-1.80 Million | $15.00 Million | ▼ -88.8% |
| 1994 | 0.41x | $3.90 Million | $400.00K | $9.40 Million | ▼ -23.4% |
| 1993 | 0.54x | $2.60 Million | $1.20 Million | $4.80 Million | ▲ +39.9% |
| 1992 | 0.39x | $1.20 Million | $-800.00K | $3.10 Million | ▼ -72.0% |
| 1991 | 1.38x | $2.90 Million | $300.00K | $2.10 Million | — |