MidWestOne Financial Group Inc (MOFG) — Financial Flexibility Index
MidWestOne Financial Group Inc (MOFG) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $18.64 Million (operating CF $17.70 Million minus capex $949.00K) represents 0% of total liabilities ($5.64 Billion). Check MOFG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MidWestOne Financial Group Inc Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for MidWestOne Financial Group Inc across 29 annual periods. For the full cash flow conversion analysis, see MOFG cash generation efficiency.
Annual Financial Flexibility Index for MidWestOne Financial Group Inc (1994–2024)
Year-by-year free cash flow to debt coverage for MidWestOne Financial Group Inc. Explore MOFG debt coverage from operations 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 | $65.59 Million | $63.18 Million | $5.68 Billion | ▲ +2.4% |
| 2023 | 0.01x | $66.62 Million | $62.57 Million | $5.90 Billion | ▼ -26.1% |
| 2022 | 0.02x | $92.99 Million | $90.33 Million | $6.09 Billion | ▼ -26.0% |
| 2021 | 0.02x | $113.57 Million | $111.55 Million | $5.50 Billion | ▲ +822.7% |
| 2020 | 0.00x | $11.29 Million | $9.16 Million | $5.04 Billion | ▼ -81.3% |
| 2019 | 0.01x | $49.50 Million | $47.31 Million | $4.14 Billion | ▼ -27.7% |
| 2018 | 0.02x | $48.45 Million | $42.76 Million | $2.93 Billion | ▲ +3.2% |
| 2017 | 0.02x | $45.97 Million | $40.98 Million | $2.87 Billion | ▲ +1.3% |
| 2016 | 0.02x | $43.82 Million | $38.18 Million | $2.77 Billion | ▼ -10.9% |
| 2015 | 0.02x | $47.58 Million | $32.71 Million | $2.68 Billion | ▼ -19.9% |
| 2014 | 0.02x | $35.58 Million | $23.26 Million | $1.61 Billion | ▲ +6.5% |
| 2013 | 0.02x | $32.78 Million | $28.26 Million | $1.58 Billion | ▲ +29.1% |
| 2012 | 0.02x | $26.06 Million | $22.54 Million | $1.62 Billion | ▼ -6.5% |
| 2011 | 0.02x | $26.48 Million | $23.73 Million | $1.54 Billion | ▲ +2.8% |
| 2010 | 0.02x | $23.82 Million | $20.48 Million | $1.42 Billion | ▲ +47.8% |
| 2009 | 0.01x | $15.66 Million | $12.59 Million | $1.38 Billion | ▲ +221.8% |
| 2008 | 0.00x | $4.85 Million | $1.63 Million | $1.38 Billion | ▼ -73.7% |
| 2007 | 0.01x | $8.35 Million | $7.32 Million | $624.59 Million | ▼ -10.3% |
| 2006 | 0.01x | $10.17 Million | $8.88 Million | $682.38 Million | ▲ +9.6% |
| 2005 | 0.01x | $8.40 Million | $6.16 Million | $617.95 Million | ▼ -34.4% |
| 2003 | 0.02x | $11.76 Million | $9.40 Million | $567.16 Million | ▼ -0.8% |
| 2001 | 0.02x | $10.34 Million | $7.86 Million | $494.97 Million | ▲ +46.6% |
| 2000 | 0.01x | $6.64 Million | $5.68 Million | $465.92 Million | ▲ +11.8% |
| 1999 | 0.01x | $5.56 Million | $5.12 Million | $435.95 Million | ▼ -53.3% |
| 1998 | 0.03x | $7.10 Million | $6.60 Million | $260.20 Million | ▼ -14.5% |
| 1997 | 0.03x | $7.60 Million | $6.00 Million | $238.10 Million | ▼ -10.9% |
| 1996 | 0.04x | $7.80 Million | $7.10 Million | $217.70 Million | ▲ +12.8% |
| 1995 | 0.03x | $5.50 Million | $5.10 Million | $173.05 Million | ▲ +21.7% |
| 1994 | 0.03x | $4.10 Million | $3.20 Million | $156.92 Million | — |