ModivCare Inc (MODV) — Financial Flexibility Index
ModivCare Inc (MODV) has a Financial Flexibility Index of -0.04x as of March 2025. Free cash flow of $-78.03 Million (operating CF $-82.09 Million minus capex $4.06 Million) represents 0% of total liabilities ($1.76 Billion). Check ModivCare Inc (MODV) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ModivCare Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for ModivCare Inc across 23 annual periods. See MODV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ModivCare Inc (2002–2024)
Year-by-year free cash flow to debt coverage for ModivCare Inc. For the full company profile including market capitalisation, see market value of ModivCare Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $21.22 Million | $-6.41 Million | $1.69 Billion | ▲ +149.6% |
| 2023 | -0.03x | $-40.68 Million | $-82.97 Million | $1.61 Billion | ▼ -277.9% |
| 2022 | 0.01x | $22.56 Million | $-10.44 Million | $1.59 Billion | ▼ -88.7% |
| 2021 | 0.13x | $208.16 Million | $186.84 Million | $1.65 Billion | ▼ -64.6% |
| 2020 | 0.36x | $360.58 Million | $348.44 Million | $1.01 Billion | ▲ +0.3% |
| 2019 | 0.35x | $71.80 Million | $60.94 Million | $202.67 Million | ▲ +156.2% |
| 2018 | 0.14x | $25.42 Million | $7.90 Million | $183.86 Million | ▼ -46.4% |
| 2017 | 0.26x | $74.97 Million | $55.04 Million | $290.53 Million | ▼ -0.4% |
| 2016 | 0.26x | $82.70 Million | $41.48 Million | $319.15 Million | ▲ +268.1% |
| 2015 | 0.07x | $48.31 Million | $13.24 Million | $686.27 Million | ▼ -15.3% |
| 2014 | 0.08x | $78.44 Million | $55.20 Million | $943.83 Million | ▼ -65.2% |
| 2013 | 0.24x | $65.42 Million | $55.24 Million | $274.12 Million | ▲ +25.3% |
| 2012 | 0.19x | $52.01 Million | $42.49 Million | $273.05 Million | ▲ +21.5% |
| 2011 | 0.16x | $42.34 Million | $31.04 Million | $270.03 Million | ▼ -13.9% |
| 2010 | 0.18x | $54.29 Million | $44.02 Million | $298.18 Million | ▼ -9.9% |
| 2009 | 0.20x | $64.80 Million | $61.10 Million | $320.77 Million | ▲ +288.4% |
| 2008 | 0.05x | $17.05 Million | $12.39 Million | $327.77 Million | ▼ -6.1% |
| 2007 | 0.06x | $20.15 Million | $18.20 Million | $363.68 Million | ▼ -76.6% |
| 2006 | 0.24x | $7.88 Million | $6.80 Million | $33.28 Million | ▼ -4.6% |
| 2005 | 0.25x | $9.37 Million | $8.45 Million | $37.77 Million | ▲ +18.1% |
| 2004 | 0.21x | $2.38 Million | $1.50 Million | $11.32 Million | ▲ +66.6% |
| 2003 | 0.13x | $1.20 Million | $255.48K | $9.55 Million | ▲ +272.2% |
| 2002 | 0.03x | $996.93K | $881.43K | $29.44 Million | — |