MidWestOne Financial Group Inc Financial Flexibility Index
MidWestOne Financial Group Inc 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). See MidWestOne Financial Group Inc (MOFG) free cash flow 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 MidWestOne Financial Group Inc (1994–2024)
Financial flexibility index of MidWestOne Financial Group Inc from 1994 to 2024. Historical Financial Flexibility Index trend for MidWestOne Financial Group Inc across 29 annual periods. Check earnings quality score of MidWestOne Financial Group Inc to evaluate the quality of earnings relative to operating cash generation.
MidWestOne Financial Group Inc Financial Flexibility Index by Year (1994–2024)
MidWestOne Financial Group Inc financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for MidWestOne Financial Group Inc. For the full cash flow conversion analysis, see cash flow conversion of MidWestOne Financial Group Inc.
| 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 | — |