Moelis & Co (MC) — 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). Check MC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moelis & Co Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Moelis & Co across 14 annual periods. For the full cash flow conversion analysis, see Moelis & Co cash conversion from operations.
Annual Financial Flexibility Index for Moelis & Co (2012–2025)
Year-by-year free cash flow to debt coverage for Moelis & Co. Explore Moelis & Co (MC) 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 | 0.54x | $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 | — |