Mistras Group Inc Financial Flexibility Index
Mistras Group Inc financial flexibility index. Mistras Group Inc (MG) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $8.78 Million (operating CF $2.81 Million minus capex $5.97 Million) represents 0% of total liabilities ($339.07 Million). Explore reinvestment intensity of Mistras Group Inc 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 Mistras Group Inc (2007–2025)
Financial flexibility index of Mistras Group Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Mistras Group Inc across 19 annual periods. Check MG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mistras Group Inc Financial Flexibility Index by Year (2007–2025)
Mistras Group Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Mistras Group Inc. For the full cash flow conversion analysis, see Mistras Group Inc (MG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $57.66 Million | $32.98 Million | $343.14 Million | ▼ -25.5% |
| 2024 | 0.23x | $73.11 Million | $50.13 Million | $324.14 Million | ▲ +54.1% |
| 2023 | 0.15x | $50.40 Million | $26.75 Million | $344.27 Million | ▲ +23.6% |
| 2022 | 0.12x | $39.82 Million | $26.41 Million | $336.15 Million | ▼ -30.5% |
| 2021 | 0.17x | $61.54 Million | $42.26 Million | $361.28 Million | ▼ -21.3% |
| 2020 | 0.22x | $83.57 Million | $67.80 Million | $386.09 Million | ▲ +14.5% |
| 2019 | 0.19x | $82.03 Million | $59.11 Million | $433.86 Million | ▲ +27.4% |
| 2018 | 0.15x | $62.79 Million | $41.66 Million | $422.96 Million | ▼ -44.5% |
| 2017 | 0.27x | $75.81 Million | $55.24 Million | $283.65 Million | ▼ -30.3% |
| 2016 | 0.38x | $79.08 Million | $63.21 Million | $206.39 Million | ▲ +30.5% |
| 2015 | 0.29x | $66.59 Million | $50.62 Million | $226.72 Million | ▲ +8.7% |
| 2014 | 0.27x | $54.45 Million | $36.87 Million | $201.58 Million | ▼ -21.2% |
| 2013 | 0.34x | $57.03 Million | $43.50 Million | $166.38 Million | ▲ +12.0% |
| 2012 | 0.31x | $41.81 Million | $31.40 Million | $136.57 Million | ▼ -30.7% |
| 2011 | 0.44x | $35.85 Million | $25.25 Million | $81.15 Million | ▲ +22.3% |
| 2010 | 0.36x | $20.97 Million | $18.99 Million | $58.08 Million | ▲ +0.0% |
| 2009 | 0.36x | $20.97 Million | $18.99 Million | $58.08 Million | ▲ +290.9% |
| 2008 | 0.09x | $18.37 Million | $12.66 Million | $198.94 Million | ▼ -22.9% |
| 2007 | 0.12x | $17.28 Million | $12.85 Million | $144.24 Million | — |