Macerich Company (MAC) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Macerich Company (MAC) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $153.45 Million (operating CF $94.49 Million minus capex $58.97 Million) represents 0% of total liabilities ($5.68 Billion). Check asset allocation strategy of Macerich Company to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$153.45 Million
Operating CF − Capex

Total Liabilities

$5.68 Billion
USD

Capital Expenditures

$58.97 Million
USD

Macerich Company Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Macerich Company across 32 annual periods. See working capital to net assets of Macerich Company to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Macerich Company (1994–2025)

Year-by-year free cash flow to debt coverage for Macerich Company. For the full company profile including market capitalisation, see Macerich Company (MAC) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.11x $654.95 Million $321.60 Million $5.84 Billion ▲ +42.3%
2024 0.08x $451.09 Million $283.44 Million $5.72 Billion ▼ -12.3%
2023 0.09x $448.00 Million $295.50 Million $4.99 Billion ▲ +6.9%
2022 0.08x $432.30 Million $337.51 Million $5.14 Billion ▲ +10.1%
2021 0.08x $394.57 Million $286.37 Million $5.17 Billion ▲ +166.3%
2020 0.03x $193.14 Million $124.84 Million $6.74 Billion ▼ -68.9%
2019 0.09x $554.97 Million $355.16 Million $6.02 Billion ▼ -7.5%
2018 0.10x $581.54 Million $344.31 Million $5.84 Billion ▼ -4.6%
2017 0.10x $588.54 Million $386.39 Million $5.64 Billion ▼ -14.7%
2016 0.12x $676.99 Million $417.51 Million $5.53 Billion ▼ -16.3%
2015 0.15x $904.80 Million $540.38 Million $6.19 Billion ▲ +55.0%
2014 0.09x $668.07 Million $400.71 Million $7.08 Billion ▼ -56.0%
2013 0.21x $1.15 Billion $422.04 Million $5.36 Billion ▼ -22.5%
2012 0.28x $1.63 Billion $351.30 Million $5.89 Billion ▲ +172.7%
2011 0.10x $484.30 Million $237.28 Million $4.77 Billion ▲ +16.8%
2010 0.09x $386.22 Million $200.44 Million $4.45 Billion ▲ +39.3%
2009 0.06x $318.37 Million $120.89 Million $5.10 Billion ▼ -50.1%
2008 0.12x $806.00 Million $251.95 Million $6.45 Billion ▼ -41.0%
2007 0.21x $1.37 Billion $326.07 Million $6.47 Billion ▲ +15.3%
2006 0.18x $1.03 Billion $211.85 Million $5.63 Billion ▲ +173.8%
2005 0.07x $407.14 Million $235.30 Million $6.07 Billion ▼ -67.5%
2004 0.21x $724.19 Million $194.38 Million $3.50 Billion ▲ +6.9%
2003 0.19x $571.42 Million $215.75 Million $2.95 Billion ▼ -34.9%
2002 0.30x $711.97 Million $163.18 Million $2.40 Billion ▲ +160.9%
2001 0.11x $208.66 Million $140.51 Million $1.83 Billion ▲ +23.1%
2000 0.09x $171.67 Million $121.22 Million $1.85 Billion ▼ -51.4%
1999 0.19x $356.70 Million $139.58 Million $1.87 Billion ▼ -50.9%
1998 0.39x $612.84 Million $85.18 Million $1.58 Billion ▲ +57.0%
1997 0.25x $293.73 Million $78.48 Million $1.19 Billion ▼ -43.5%
1996 0.44x $366.69 Million $80.43 Million $837.76 Million ▲ +84.9%
1995 0.24x $120.60 Million $44.90 Million $509.40 Million ▼ -47.3%
1994 0.45x $146.60 Million $30.30 Million $326.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities