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). Also explore net asset growth rate of Montrose Environmental Grp to track the company's year-over-year net asset growth rate.
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. Check MEG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Montrose Environmental Grp (2000–2025)
Year-by-year free cash flow to debt coverage for Montrose Environmental Grp. For the full company profile including market capitalisation, see Montrose Environmental Grp (MEG) market capitalisation.
| 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 | — |