Monster Beverage Corp (MNST) — Financial Flexibility Index
Monster Beverage Corp (MNST) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of $407.59 Million (operating CF $379.42 Million minus capex $28.17 Million) represents 0% of total liabilities ($1.73 Billion). Also explore Monster Beverage Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monster Beverage Corp Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Monster Beverage Corp across 35 annual periods. Check asset allocation strategy of Monster Beverage Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Monster Beverage Corp (1991–2025)
Year-by-year free cash flow to debt coverage for Monster Beverage Corp. For the full company profile including market capitalisation, see MNST market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | $2.23 Billion | $2.10 Billion | $1.73 Billion | ▲ +1.3% |
| 2024 | 1.27x | $2.23 Billion | $1.93 Billion | $1.76 Billion | ▼ -5.3% |
| 2023 | 1.34x | $1.95 Billion | $1.72 Billion | $1.46 Billion | ▲ +54.4% |
| 2022 | 0.87x | $1.10 Billion | $887.70 Million | $1.27 Billion | ▼ -11.5% |
| 2021 | 0.98x | $1.21 Billion | $1.16 Billion | $1.24 Billion | ▼ -28.7% |
| 2020 | 1.37x | $1.43 Billion | $1.36 Billion | $1.04 Billion | ▲ +9.9% |
| 2019 | 1.25x | $1.22 Billion | $1.11 Billion | $979.07 Million | ▼ -7.4% |
| 2018 | 1.35x | $1.24 Billion | $1.16 Billion | $915.99 Million | ▲ +11.9% |
| 2017 | 1.21x | $1.08 Billion | $987.73 Million | $895.80 Million | ▲ +23.2% |
| 2016 | 0.98x | $806.69 Million | $701.36 Million | $823.76 Million | ▲ +197.9% |
| 2015 | 0.33x | $250.48 Million | $207.99 Million | $761.87 Million | ▼ -77.4% |
| 2014 | 1.46x | $616.93 Million | $585.57 Million | $423.73 Million | ▲ +58.3% |
| 2013 | 0.92x | $393.97 Million | $342.03 Million | $428.23 Million | ▲ +8.9% |
| 2012 | 0.84x | $336.91 Million | $287.68 Million | $398.93 Million | ▼ -11.2% |
| 2011 | 0.95x | $364.51 Million | $333.83 Million | $383.24 Million | ▼ -4.0% |
| 2010 | 0.99x | $251.44 Million | $229.04 Million | $253.73 Million | ▲ +15.3% |
| 2009 | 0.86x | $184.96 Million | $156.19 Million | $215.12 Million | ▲ +32.9% |
| 2008 | 0.65x | $210.57 Million | $199.50 Million | $325.52 Million | ▼ -44.4% |
| 2007 | 1.16x | $142.48 Million | $135.45 Million | $122.44 Million | ▲ +19.2% |
| 2006 | 0.98x | $81.31 Million | $76.41 Million | $83.29 Million | ▼ -33.3% |
| 2005 | 1.46x | $56.17 Million | $54.65 Million | $38.38 Million | ▲ +61.0% |
| 2004 | 0.91x | $21.31 Million | $20.05 Million | $23.45 Million | ▲ +65.4% |
| 2003 | 0.55x | $7.11 Million | $5.48 Million | $12.95 Million | ▲ +111.3% |
| 2002 | 0.26x | $3.14 Million | $2.73 Million | $12.09 Million | ▼ -40.0% |
| 2001 | 0.43x | $5.73 Million | $5.20 Million | $13.23 Million | ▲ +10394.6% |
| 2000 | 0.00x | $68.92K | $-1.12 Million | $16.69 Million | ▼ -97.4% |
| 1999 | 0.16x | $1.60 Million | $1.30 Million | $10.10 Million | ▼ -71.3% |
| 1998 | 0.55x | $4.80 Million | $4.40 Million | $8.70 Million | ▲ +153.8% |
| 1997 | 0.22x | $1.50 Million | $1.30 Million | $6.90 Million | ▲ +76.3% |
| 1996 | 0.12x | $900.00K | $800.00K | $7.30 Million | ▲ +170.1% |
| 1995 | -0.18x | $-1.60 Million | $-2.00 Million | $9.10 Million | ▼ -363.0% |
| 1994 | -0.04x | $-300.00K | $-900.00K | $7.90 Million | ▼ -125.4% |
| 1993 | 0.15x | $1.00 Million | $800.00K | $6.70 Million | ▲ +667.2% |
| 1992 | -0.03x | $-200.00K | $-200.00K | $7.60 Million | ▲ +97.4% |
| 1991 | -1.00x | $-100.00K | $-100.00K | $100.00K | — |