Moelis & Co Financial Flexibility Index
Moelis & Co financial flexibility index. Moelis & Co (MC) has a Financial Flexibility Index of 0.32x as of June 2026. Free cash flow of $245.31 Million (operating CF $231.64 Million minus capex $13.67 Million) represents 0% of total liabilities ($766.60 Million). See Moelis & Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Moelis & Co (2012–2025)
Financial flexibility index of Moelis & Co from 2012 to 2025. Historical Financial Flexibility Index trend for Moelis & Co across 14 annual periods. Check Moelis & Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Moelis & Co Financial Flexibility Index by Year (2012–2025)
Moelis & Co financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Moelis & Co. For the full cash flow conversion analysis, see cash flow conversion of Moelis & Co.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $612.63 Million | $576.30 Million | $1.13 Billion | ▲ +10.7% |
| 2024 | 0.49x | $439.58 Million | $427.49 Million | $899.55 Million | ▲ +128.0% |
| 2023 | 0.21x | $175.17 Million | $158.47 Million | $817.30 Million | ▲ +317.0% |
| 2022 | 0.05x | $38.95 Million | $32.99 Million | $757.93 Million | ▼ -94.2% |
| 2021 | 0.88x | $953.41 Million | $936.98 Million | $1.08 Billion | ▲ +41.6% |
| 2020 | 0.62x | $469.87 Million | $429.21 Million | $751.97 Million | ▲ +96.3% |
| 2019 | 0.32x | $215.77 Million | $209.31 Million | $677.87 Million | ▼ -56.6% |
| 2018 | 0.73x | $397.81 Million | $390.89 Million | $542.62 Million | ▲ +8.9% |
| 2017 | 0.67x | $238.83 Million | $233.18 Million | $354.81 Million | ▼ -0.2% |
| 2016 | 0.67x | $234.33 Million | $231.46 Million | $347.36 Million | ▲ +30.1% |
| 2015 | 0.52x | $146.30 Million | $142.30 Million | $282.04 Million | ▼ -29.3% |
| 2014 | 0.73x | $212.80 Million | $208.91 Million | $289.86 Million | ▼ -17.5% |
| 2013 | 0.89x | $119.28 Million | $117.66 Million | $134.09 Million | ▲ +10.8% |
| 2012 | 0.80x | $114.42 Million | $110.73 Million | $142.56 Million | — |