Main Street Capital Corporation Financial Flexibility Index

Latest as of June 2026: -0.02x

Main Street Capital Corporation 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). See Main Street Capital Corporation (MAIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-67.59 Million
Operating CF − Capex

Total Liabilities

$2.77 Billion
USD

Capital Expenditures

$0.00
USD

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

Financial flexibility index of Main Street Capital Corporation from 2006 to 2025. Historical Financial Flexibility Index trend for Main Street Capital Corporation across 20 annual periods. Check MAIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Main Street Capital Corporation financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Main Street Capital Corporation. For the full cash flow conversion analysis, see MAIN operating cash flow.

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