MasterBrand Inc. Financial Flexibility Index
MasterBrand Inc. 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). Explore MBC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MasterBrand Inc. (2020–2025)
Financial flexibility index of MasterBrand Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for MasterBrand Inc. across 6 annual periods. Check MasterBrand Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MasterBrand Inc. Financial Flexibility Index by Year (2020–2025)
MasterBrand Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for MasterBrand Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of MasterBrand Inc..
| 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 | — |