MasterBrand Inc. (MBC) — Financial Flexibility Index

Latest as of December 2025: 0.07x

MasterBrand Inc. (MBC) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $121.30 Million (operating CF $86.90 Million minus capex $34.40 Million) represents 0% of total liabilities ($1.76 Billion). Also explore MBC net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$121.30 Million
Operating CF − Capex

Total Liabilities

$1.76 Billion
USD

Capital Expenditures

$34.40 Million
USD

MasterBrand Inc. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for MasterBrand Inc. across 6 annual periods. Check strategic asset allocation of MasterBrand Inc. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MasterBrand Inc. (2020–2025)

Year-by-year free cash flow to debt coverage for MasterBrand Inc.. For the full company profile including market capitalisation, see MBC company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.16x $273.90 Million $195.70 Million $1.76 Billion ▼ -31.6%
2024 0.23x $372.90 Million $292.00 Million $1.64 Billion ▼ -41.5%
2023 0.39x $462.90 Million $405.60 Million $1.19 Billion ▲ +103.2%
2022 0.19x $291.50 Million $235.60 Million $1.52 Billion ▼ -47.1%
2021 0.36x $199.80 Million $148.20 Million $551.10 Million ▼ -22.1%
2020 0.47x $231.90 Million $204.60 Million $498.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities