ModivCare Inc Financial Flexibility Index
ModivCare Inc 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). Explore capital reinvestment ratio of ModivCare Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ModivCare Inc (2002–2024)
Financial flexibility index of ModivCare Inc from 2002 to 2024. Historical Financial Flexibility Index trend for ModivCare Inc across 23 annual periods. Check how aggressively does ModivCare Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ModivCare Inc Financial Flexibility Index by Year (2002–2024)
ModivCare Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for ModivCare Inc. For the full cash flow conversion analysis, see MODV cash generation efficiency.
| 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 | — |