Monro Muffler Brake Inc Financial Flexibility Index

Latest as of December 2025: 0.03x

Monro Muffler Brake Inc financial flexibility index. Monro Muffler Brake Inc (MNRO) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $26.52 Million (operating CF $17.82 Million minus capex $8.70 Million) represents 0% of total liabilities ($965.03 Million). Explore MNRO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$26.52 Million
Operating CF − Capex

Total Liabilities

$965.03 Million
USD

Capital Expenditures

$8.70 Million
USD

Financial Flexibility Index of Monro Muffler Brake Inc (1992–2025)

Financial flexibility index of Monro Muffler Brake Inc from 1992 to 2025. Historical Financial Flexibility Index trend for Monro Muffler Brake Inc across 34 annual periods. Check cash flow reinvestment rate of Monro Muffler Brake Inc to assess the company's total reinvestment commitment from operating cash flow.

Monro Muffler Brake Inc Financial Flexibility Index by Year (1992–2025)

Monro Muffler Brake Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Monro Muffler Brake Inc. For the full cash flow conversion analysis, see Monro Muffler Brake Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.16x $158.27 Million $131.91 Million $1.02 Billion ▲ +6.6%
2024 0.15x $150.68 Million $125.20 Million $1.04 Billion ▼ -38.1%
2023 0.23x $254.01 Million $215.02 Million $1.08 Billion ▲ +26.8%
2022 0.19x $201.59 Million $173.76 Million $1.09 Billion ▼ -16.9%
2021 0.22x $236.63 Million $184.91 Million $1.06 Billion ▲ +65.3%
2020 0.13x $177.25 Million $121.33 Million $1.32 Billion ▼ -58.2%
2019 0.32x $197.36 Million $152.89 Million $612.78 Million ▲ +18.5%
2018 0.27x $160.36 Million $121.23 Million $589.96 Million ▼ -0.2%
2017 0.27x $164.57 Million $129.94 Million $604.01 Million ▼ -22.7%
2016 0.35x $163.34 Million $126.50 Million $463.24 Million ▼ -5.0%
2015 0.37x $161.10 Million $126.35 Million $434.18 Million ▲ +1.2%
2014 0.37x $126.09 Million $93.94 Million $343.97 Million ▲ +7.1%
2013 0.34x $118.62 Million $84.44 Million $346.49 Million ▼ -43.8%
2012 0.61x $111.18 Million $82.63 Million $182.59 Million ▲ +31.9%
2011 0.46x $79.23 Million $61.72 Million $171.59 Million ▼ -9.5%
2010 0.51x $107.86 Million $86.53 Million $211.47 Million ▲ +28.9%
2009 0.40x $72.22 Million $48.58 Million $182.46 Million ▲ +34.6%
2008 0.29x $57.53 Million $36.95 Million $195.62 Million ▼ -39.4%
2007 0.49x $60.66 Million $38.34 Million $124.90 Million ▲ +0.3%
2006 0.48x $52.24 Million $36.23 Million $107.87 Million ▲ +1.2%
2005 0.48x $56.23 Million $37.64 Million $117.50 Million ▲ +20.7%
2004 0.40x $47.18 Million $32.85 Million $118.99 Million ▼ -22.2%
2003 0.51x $42.21 Million $27.39 Million $82.81 Million ▲ +24.2%
2002 0.41x $32.63 Million $24.01 Million $79.52 Million ▲ +21.5%
2001 0.34x $32.44 Million $21.39 Million $96.03 Million ▼ -2.1%
2000 0.35x $36.85 Million $22.58 Million $106.74 Million ▼ -20.0%
1999 0.43x $52.60 Million $8.70 Million $121.90 Million ▼ -10.1%
1998 0.48x $39.60 Million $14.20 Million $82.50 Million ▼ -18.6%
1997 0.59x $47.00 Million $19.40 Million $79.70 Million ▼ -0.5%
1996 0.59x $38.10 Million $12.50 Million $64.30 Million ▼ -24.0%
1995 0.78x $35.00 Million $14.70 Million $44.90 Million ▲ +13.7%
1994 0.69x $26.20 Million $11.80 Million $38.20 Million ▼ -9.0%
1993 0.75x $24.20 Million $9.50 Million $32.10 Million ▲ +18.0%
1992 0.64x $16.80 Million $7.50 Million $26.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities