Morningstar Inc Financial Flexibility Index
Morningstar Inc financial flexibility index. Morningstar Inc (MORN) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $129.40 Million (operating CF $91.50 Million minus capex $37.90 Million) represents 0% of total liabilities ($2.97 Billion). Explore MORN capital reinvestment ratio 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 Morningstar Inc (2002–2025)
Financial flexibility index of Morningstar Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Morningstar Inc across 24 annual periods. Check total reinvestment intensity of Morningstar Inc to assess the company's total reinvestment commitment from operating cash flow.
Morningstar Inc Financial Flexibility Index by Year (2002–2025)
Morningstar Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Morningstar Inc. For the full cash flow conversion analysis, see Morningstar Inc (MORN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $736.80 Million | $589.70 Million | $2.37 Billion | ▼ -18.2% |
| 2024 | 0.38x | $734.30 Million | $591.60 Million | $1.93 Billion | ▲ +81.3% |
| 2023 | 0.21x | $435.50 Million | $316.40 Million | $2.08 Billion | ▲ +11.4% |
| 2022 | 0.19x | $427.30 Million | $297.80 Million | $2.27 Billion | ▼ -50.6% |
| 2021 | 0.38x | $551.70 Million | $449.90 Million | $1.45 Billion | ▲ +17.8% |
| 2020 | 0.32x | $461.00 Million | $384.30 Million | $1.42 Billion | ▲ +0.5% |
| 2019 | 0.32x | $414.40 Million | $334.40 Million | $1.29 Billion | ▼ -57.3% |
| 2018 | 0.75x | $390.90 Million | $314.80 Million | $519.10 Million | ▲ +42.9% |
| 2017 | 0.53x | $316.70 Million | $250.10 Million | $600.80 Million | ▲ +24.7% |
| 2016 | 0.42x | $276.50 Million | $213.70 Million | $654.10 Million | ▼ -45.1% |
| 2015 | 0.77x | $298.80 Million | $241.50 Million | $388.40 Million | ▲ +47.3% |
| 2014 | 0.52x | $190.54 Million | $132.22 Million | $364.88 Million | ▼ -19.5% |
| 2013 | 0.65x | $220.24 Million | $186.66 Million | $339.38 Million | ▲ +16.1% |
| 2012 | 0.56x | $176.03 Million | $146.00 Million | $315.06 Million | ▼ -6.5% |
| 2011 | 0.60x | $188.30 Million | $164.98 Million | $315.07 Million | ▲ +31.7% |
| 2010 | 0.45x | $138.39 Million | $123.62 Million | $304.88 Million | ▲ +1.5% |
| 2009 | 0.45x | $108.55 Million | $96.18 Million | $242.71 Million | ▼ -40.3% |
| 2008 | 0.75x | $200.97 Million | $152.45 Million | $268.41 Million | ▲ +45.9% |
| 2007 | 0.51x | $123.71 Million | $112.37 Million | $241.00 Million | ▼ -11.4% |
| 2006 | 0.58x | $103.40 Million | $98.68 Million | $178.41 Million | ▲ +27.1% |
| 2005 | 0.46x | $55.90 Million | $48.45 Million | $122.60 Million | ▲ +67.3% |
| 2004 | 0.27x | $40.59 Million | $32.86 Million | $148.98 Million | ▼ -3.7% |
| 2003 | 0.28x | $38.31 Million | $29.70 Million | $135.44 Million | ▲ +31.4% |
| 2002 | 0.22x | $22.53 Million | $16.54 Million | $104.65 Million | — |