Mayville Engineering Co Inc (MEC) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Mayville Engineering Co Inc (MEC) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $1.43 Million (operating CF $-2.76 Million minus capex $4.18 Million) represents 0% of total liabilities ($345.89 Million). Check MEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.43 Million
Operating CF − Capex

Total Liabilities

$345.89 Million
USD

Capital Expenditures

$4.18 Million
USD

Mayville Engineering Co Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Mayville Engineering Co Inc across 9 annual periods. For the full cash flow conversion analysis, see Mayville Engineering Co Inc cash flow conversion.

Annual Financial Flexibility Index for Mayville Engineering Co Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Mayville Engineering Co Inc. Explore Mayville Engineering Co Inc (MEC) 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 0.16x $50.21 Million $38.56 Million $322.90 Million ▼ -70.4%
2024 0.53x $101.91 Million $89.81 Million $193.82 Million ▲ +146.2%
2023 0.21x $56.96 Million $40.36 Million $266.68 Million ▼ -57.2%
2022 0.50x $111.04 Million $52.43 Million $222.71 Million ▲ +68.0%
2021 0.30x $53.77 Million $14.46 Million $181.20 Million ▼ -7.8%
2020 0.32x $44.32 Million $36.52 Million $137.68 Million ▼ -11.5%
2019 0.36x $59.20 Million $33.40 Million $162.69 Million ▲ +92.4%
2018 0.19x $54.59 Million $36.72 Million $288.74 Million ▼ -45.4%
2017 0.35x $42.06 Million $30.80 Million $121.43 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities