Main Street Capital Corporation (MAIN) — Financial Flexibility Index

Latest as of March 2026: -0.05x

Main Street Capital Corporation (MAIN) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-138.54 Million (operating CF $-138.54 Million minus capex $0.00) represents 0% of total liabilities ($2.73 Billion). Also explore net asset momentum of Main Street Capital Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-138.54 Million
Operating CF − Capex

Total Liabilities

$2.73 Billion
USD

Capital Expenditures

$0.00
USD

Main Street Capital Corporation Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Main Street Capital Corporation across 20 annual periods. Check how strategically is Main Street Capital Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Main Street Capital Corporation (2006–2025)

Year-by-year free cash flow to debt coverage for Main Street Capital Corporation. For the full company profile including market capitalisation, see MAIN stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.13x $347.44 Million $347.44 Million $2.72 Billion ▲ +440.7%
2024 -0.04x $-87.12 Million $-87.12 Million $2.32 Billion ▼ -125.8%
2023 0.15x $285.32 Million $285.32 Million $1.97 Billion ▲ +225.4%
2022 -0.12x $-246.94 Million $-246.94 Million $2.13 Billion ▲ +57.3%
2021 -0.27x $-515.37 Million $-515.37 Million $1.90 Billion ▼ -528.7%
2020 -0.04x $-54.08 Million $-54.08 Million $1.25 Billion ▼ -49.7%
2019 -0.03x $-33.83 Million $-33.83 Million $1.18 Billion ▲ +71.6%
2018 -0.10x $-109.07 Million $-109.07 Million $1.08 Billion ▼ -222.9%
2017 0.08x $72.90 Million $72.90 Million $885.03 Million ▲ +269.4%
2016 -0.05x $-42.73 Million $-42.73 Million $878.80 Million ▲ +70.1%
2015 -0.16x $-131.39 Million $-131.39 Million $808.03 Million ▲ +35.8%
2014 -0.25x $-190.92 Million $-190.92 Million $753.80 Million ▲ +40.3%
2013 -0.42x $-240.71 Million $-240.71 Million $567.64 Million ▼ -441.2%
2012 0.12x $48.87 Million $48.87 Million $393.25 Million ▲ +9.2%
2011 0.11x $37.16 Million $37.16 Million $326.50 Million ▲ +21.7%
2010 0.09x $18.60 Million $16.60 Million $198.94 Million ▼ -22.4%
2009 0.12x $8.04 Million $8.04 Million $66.79 Million ▼ -35.7%
2008 0.19x $10.91 Million $10.91 Million $58.27 Million ▲ +106.8%
2007 0.09x $5.40 Million $5.40 Million $59.70 Million ▼ -1.5%
2006 0.09x $4.24 Million $4.24 Million $46.17 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities