MDU Resources Group Inc Financial Flexibility Index
MDU Resources Group Inc financial flexibility index. MDU Resources Group Inc (MDU) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $458.80 Million (operating CF $265.30 Million minus capex $193.50 Million) represents 0% of total liabilities ($4.79 Billion). Explore how much does MDU Resources Group Inc reinvest in capital 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 MDU Resources Group Inc (1994–2025)
Financial flexibility index of MDU Resources Group Inc from 1994 to 2025. Historical Financial Flexibility Index trend for MDU Resources Group Inc across 32 annual periods. Check how aggressively does MDU Resources Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MDU Resources Group Inc Financial Flexibility Index by Year (1994–2025)
MDU Resources Group Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for MDU Resources Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of MDU Resources Group Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $1.27 Billion | $473.37 Million | $4.98 Billion | ▲ +7.7% |
| 2024 | 0.24x | $1.03 Billion | $502.32 Million | $4.35 Billion | ▲ +36.3% |
| 2023 | 0.17x | $852.35 Million | $332.63 Million | $4.93 Billion | ▼ -9.9% |
| 2022 | 0.19x | $1.17 Billion | $510.00 Million | $6.07 Billion | ▼ -8.1% |
| 2021 | 0.21x | $1.16 Billion | $495.80 Million | $5.53 Billion | ▼ -21.6% |
| 2020 | 0.27x | $1.33 Billion | $768.40 Million | $4.97 Billion | ▲ +15.3% |
| 2019 | 0.23x | $1.12 Billion | $542.30 Million | $4.84 Billion | ▼ -4.3% |
| 2018 | 0.24x | $1.07 Billion | $499.90 Million | $4.42 Billion | ▲ +19.5% |
| 2017 | 0.20x | $789.38 Million | $448.00 Million | $3.91 Billion | ▼ -5.7% |
| 2016 | 0.21x | $850.39 Million | $462.21 Million | $3.97 Billion | ▼ -30.5% |
| 2015 | 0.31x | $1.27 Billion | $641.14 Million | $4.11 Billion | ▼ -11.4% |
| 2014 | 0.35x | $1.59 Billion | $615.78 Million | $4.56 Billion | ▼ -11.3% |
| 2013 | 0.39x | $1.65 Billion | $742.19 Million | $4.21 Billion | ▲ +8.7% |
| 2012 | 0.36x | $1.46 Billion | $584.74 Million | $4.03 Billion | ▲ +21.6% |
| 2011 | 0.30x | $1.12 Billion | $626.65 Million | $3.78 Billion | ▲ +7.2% |
| 2010 | 0.28x | $1.00 Billion | $551.63 Million | $3.61 Billion | ▼ -26.8% |
| 2009 | 0.38x | $1.30 Billion | $846.69 Million | $3.42 Billion | ▼ -5.4% |
| 2008 | 0.40x | $1.53 Billion | $786.19 Million | $3.83 Billion | ▲ +9.3% |
| 2007 | 0.37x | $1.12 Billion | $563.19 Million | $3.06 Billion | ▼ -14.1% |
| 2006 | 0.43x | $1.17 Billion | $659.48 Million | $2.74 Billion | ▲ +8.7% |
| 2005 | 0.39x | $994.14 Million | $483.24 Million | $2.53 Billion | ▲ +4.6% |
| 2004 | 0.38x | $770.76 Million | $433.07 Million | $2.05 Billion | ▼ -0.9% |
| 2003 | 0.38x | $731.45 Million | $418.40 Million | $1.93 Billion | ▲ +2.9% |
| 2002 | 0.37x | $603.11 Million | $326.33 Million | $1.64 Billion | ▼ -24.5% |
| 2001 | 0.49x | $730.84 Million | $348.55 Million | $1.50 Billion | ▲ +12.2% |
| 2000 | 0.44x | $615.79 Million | $206.96 Million | $1.42 Billion | ▲ +44.4% |
| 1999 | 0.30x | $325.40 Million | $154.90 Million | $1.08 Billion | ▼ -19.1% |
| 1998 | 0.37x | $329.60 Million | $138.40 Million | $885.40 Million | ▲ +5.5% |
| 1997 | 0.35x | $250.80 Million | $138.60 Million | $710.90 Million | ▲ +16.7% |
| 1996 | 0.30x | $218.10 Million | $106.20 Million | $721.70 Million | ▼ -11.5% |
| 1995 | 0.34x | $239.90 Million | $124.90 Million | $702.30 Million | ▲ +25.8% |
| 1994 | 0.27x | $179.40 Million | $97.80 Million | $660.50 Million | — |