ManpowerGroup Inc Financial Flexibility Index

Latest as of March 2026: -0.02x

ManpowerGroup Inc financial flexibility index. ManpowerGroup Inc (MAN) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-117.30 Million (operating CF $-126.30 Million minus capex $9.00 Million) represents 0% of total liabilities ($6.33 Billion). Explore ManpowerGroup Inc (MAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-117.30 Million
Operating CF − Capex

Total Liabilities

$6.33 Billion
USD

Capital Expenditures

$9.00 Million
USD

Financial Flexibility Index of ManpowerGroup Inc (1990–2025)

Financial flexibility index of ManpowerGroup Inc from 1990 to 2025. Historical Financial Flexibility Index trend for ManpowerGroup Inc across 36 annual periods. Check MAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

ManpowerGroup Inc Financial Flexibility Index by Year (1990–2025)

ManpowerGroup Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for ManpowerGroup Inc. For the full cash flow conversion analysis, see MAN cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.01x $-46.80 Million $-104.10 Million $7.10 Billion ▼ -111.1%
2024 0.06x $360.30 Million $309.20 Million $6.07 Billion ▼ -8.2%
2023 0.06x $426.40 Million $348.20 Million $6.60 Billion ▼ -13.5%
2022 0.07x $498.90 Million $423.30 Million $6.67 Billion ▼ -23.0%
2021 0.10x $709.00 Million $644.80 Million $7.30 Billion ▼ -32.2%
2020 0.14x $987.10 Million $936.40 Million $6.89 Billion ▲ +6.7%
2019 0.13x $867.30 Million $814.40 Million $6.46 Billion ▲ +42.6%
2018 0.09x $547.80 Million $483.10 Million $5.82 Billion ▲ +24.5%
2017 0.08x $455.60 Million $400.90 Million $6.03 Billion ▼ -41.0%
2016 0.13x $656.90 Million $600.00 Million $5.13 Billion ▲ +9.6%
2015 0.12x $563.80 Million $511.50 Million $4.83 Billion ▲ +38.5%
2014 0.08x $357.70 Million $306.20 Million $4.24 Billion ▼ -16.4%
2013 0.10x $441.40 Million $396.70 Million $4.37 Billion ▲ +12.8%
2012 0.09x $403.60 Million $331.60 Million $4.51 Billion ▲ +194.6%
2011 0.03x $134.10 Million $69.20 Million $4.42 Billion ▼ -45.3%
2010 0.06x $240.60 Million $182.10 Million $4.33 Billion ▼ -54.6%
2009 0.12x $449.40 Million $414.30 Million $3.68 Billion ▼ -42.9%
2008 0.21x $885.10 Million $792.00 Million $4.13 Billion ▲ +86.2%
2007 0.11x $523.80 Million $432.20 Million $4.56 Billion ▲ +5.8%
2006 0.11x $439.10 Million $359.10 Million $4.04 Billion ▲ +7.9%
2005 0.10x $344.70 Million $267.10 Million $3.42 Billion ▲ +44.8%
2004 0.07x $255.30 Million $187.40 Million $3.67 Billion ▼ -23.3%
2003 0.09x $278.90 Million $223.40 Million $3.07 Billion ▼ -14.4%
2002 0.11x $286.40 Million $227.90 Million $2.70 Billion ▲ +15.3%
2001 0.09x $223.00 Million $136.00 Million $2.42 Billion ▼ -12.0%
2000 0.10x $240.50 Million $157.90 Million $2.30 Billion ▲ +132.4%
1999 0.04x $93.00 Million $-500.00K $2.07 Billion ▼ -82.4%
1998 0.26x $437.70 Million $265.20 Million $1.71 Billion ▲ +171.3%
1997 0.09x $134.70 Million $36.10 Million $1.43 Billion ▼ -16.1%
1996 0.11x $129.30 Million $88.40 Million $1.15 Billion ▼ -15.8%
1995 0.13x $141.70 Million $98.00 Million $1.06 Billion ▲ +111.3%
1994 0.06x $63.10 Million $36.50 Million $1.00 Billion ▼ -62.6%
1993 0.17x $123.10 Million $105.50 Million $730.60 Million ▲ +50.1%
1992 0.11x $85.60 Million $63.40 Million $762.80 Million ▲ +116.7%
1991 0.05x $39.30 Million $12.60 Million $759.00 Million ▼ -67.2%
1990 0.16x $127.20 Million $85.80 Million $806.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities