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 MODV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MODV cash generation efficiency.
Annual Financial Flexibility Index for ModivCare Inc (2002–2024)
Year-by-year free cash flow to debt coverage for ModivCare Inc. Explore how well can ModivCare Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |