Montrose Environmental Grp (MEG) — 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). Check Montrose Environmental Grp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Montrose Environmental Grp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Montrose Environmental Grp across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Montrose Environmental Grp generate cash.
Annual Financial Flexibility Index for Montrose Environmental Grp (2000–2025)
Year-by-year free cash flow to debt coverage for Montrose Environmental Grp. Explore cash flow to debt ratio of Montrose Environmental Grp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $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 | — |