Main Street Capital Corporation (MAIN) — Financial Flexibility Index
Main Street Capital Corporation (MAIN) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-67.59 Million (operating CF $-67.59 Million minus capex $0.00) represents 0% of total liabilities ($2.77 Billion). Check Main Street Capital Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Main Street Capital Corporation Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Main Street Capital Corporation across 20 annual periods. For the full cash flow conversion analysis, see Main Street Capital Corporation operating cash flow efficiency.
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. Explore MAIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |