Macerich Company Financial Flexibility Index
Macerich Company financial flexibility index. Macerich Company (MAC) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $281.03 Million (operating CF $144.25 Million minus capex $136.78 Million) represents 0% of total liabilities ($5.62 Billion). Explore Macerich Company (MAC) 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 Macerich Company (1994–2025)
Financial flexibility index of Macerich Company from 1994 to 2025. Historical Financial Flexibility Index trend for Macerich Company across 32 annual periods. Check MAC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Macerich Company Financial Flexibility Index by Year (1994–2025)
Macerich Company financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Macerich Company. For the full cash flow conversion analysis, see Macerich Company cash flow conversion.
| 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 | — |