Monster Beverage Corp Financial Flexibility Index
Monster Beverage Corp financial flexibility index. Monster Beverage Corp (MNST) has a Financial Flexibility Index of 0.28x as of June 2026. Free cash flow of $557.64 Million (operating CF $509.21 Million minus capex $48.43 Million) represents 0% of total liabilities ($2.02 Billion). See MNST free cash flow to operating cash ratio 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 Monster Beverage Corp (1991–2025)
Financial flexibility index of Monster Beverage Corp from 1991 to 2025. Historical Financial Flexibility Index trend for Monster Beverage Corp across 35 annual periods. Check Monster Beverage Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Monster Beverage Corp Financial Flexibility Index by Year (1991–2025)
Monster Beverage Corp financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Monster Beverage Corp. For the full cash flow conversion analysis, see MNST cash flow metrics.
| 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 | ▲ +3.3% |
| 2024 | 1.24x | $2.19 Billion | $1.93 Billion | $1.76 Billion | ▼ -7.1% |
| 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 | — |