Montrose Environmental Grp Financial Flexibility Index
Montrose Environmental Grp financial flexibility index. Montrose Environmental Grp (MEG) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-5.97 Million (operating CF $-11.64 Million minus capex $5.67 Million) represents 0% of total liabilities ($507.93 Million). Explore Montrose Environmental Grp (MEG) capital reinvestment 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 Montrose Environmental Grp (2000–2025)
Financial flexibility index of Montrose Environmental Grp from 2000 to 2025. Historical Financial Flexibility Index trend for Montrose Environmental Grp across 16 annual periods. Check MEG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Montrose Environmental Grp Financial Flexibility Index by Year (2000–2025)
Montrose Environmental Grp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Montrose Environmental Grp. For the full cash flow conversion analysis, see Montrose Environmental Grp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $123.79 Million | $107.48 Million | $530.12 Million | ▲ +191.6% |
| 2024 | 0.08x | $43.57 Million | $22.23 Million | $544.09 Million | ▼ -55.4% |
| 2023 | 0.18x | $88.95 Million | $56.02 Million | $495.53 Million | ▲ +180.4% |
| 2022 | 0.06x | $30.65 Million | $20.65 Million | $478.73 Million | ▼ -26.8% |
| 2021 | 0.09x | $45.16 Million | $37.58 Million | $516.59 Million | ▲ +322.9% |
| 2020 | 0.02x | $9.63 Million | $1.85 Million | $465.58 Million | ▼ -77.6% |
| 2019 | 0.09x | $21.75 Million | $17.04 Million | $235.74 Million | ▲ +763.4% |
| 2018 | 0.01x | $1.26 Million | $-2.85 Million | $118.27 Million | ▼ -85.5% |
| 2015 | 0.07x | $216.07 Million | $156.95 Million | $2.94 Billion | ▲ +124.6% |
| 2014 | 0.03x | $105.14 Million | $68.52 Million | $3.21 Billion | ▲ +69.2% |
| 2013 | 0.02x | $22.97 Million | $7.80 Million | $1.19 Billion | ▼ -75.3% |
| 2012 | 0.08x | $54.27 Million | $36.39 Million | $692.18 Million | ▲ +81.8% |
| 2011 | 0.04x | $35.75 Million | $16.70 Million | $828.96 Million | ▲ +59.3% |
| 2003 | 0.03x | $27.98 Million | $7.55 Million | $1.03 Billion | ▲ +6.8% |
| 2001 | 0.03x | $35.71 Million | $24.98 Million | $1.41 Billion | ▼ -62.5% |
| 2000 | 0.07x | $97.97 Million | $80.76 Million | $1.45 Billion | — |