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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MOFG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MidWestOne Financial Group Inc (MOFG) total market value.
| 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 | — |