MDU Resources Group Inc (MDU) — 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). Check MDU Resources Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MDU Resources Group Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for MDU Resources Group Inc across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MDU Resources Group Inc.
Annual Financial Flexibility Index for MDU Resources Group Inc (1994–2025)
Year-by-year free cash flow to debt coverage for MDU Resources Group Inc. Explore MDU Resources Group Inc cash 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 | 0.25x | $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 | — |