MasterBrand Inc. (MBC) — Financial Flexibility Index
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). Check MasterBrand Inc. 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
MasterBrand Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for MasterBrand Inc. across 6 annual periods. For the full cash flow conversion analysis, see MasterBrand Inc. (MBC) cash conversion ratio.
Annual Financial Flexibility Index for MasterBrand Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for MasterBrand Inc.. Explore MasterBrand Inc. (MBC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $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 | — |