Miller Industries Inc Financial Flexibility Index
Miller Industries Inc financial flexibility index. Miller Industries Inc (MLR) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of $21.70 Million (operating CF $19.90 Million minus capex $1.80 Million) represents 0% of total liabilities ($183.69 Million). See Miller Industries Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Miller Industries Inc (1994–2024)
Financial flexibility index of Miller Industries Inc from 1994 to 2024. Historical Financial Flexibility Index trend for Miller Industries Inc across 31 annual periods. Check Miller Industries Inc (MLR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Miller Industries Inc Financial Flexibility Index by Year (1994–2024)
Miller Industries Inc financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for Miller Industries Inc. For the full cash flow conversion analysis, see Miller Industries Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | $32.22 Million | $16.87 Million | $265.99 Million | ▲ +57.2% |
| 2023 | 0.08x | $23.06 Million | $10.96 Million | $299.29 Million | ▲ +63.8% |
| 2022 | 0.05x | $9.78 Million | $-19.16 Million | $207.97 Million | ▼ -70.5% |
| 2021 | 0.16x | $24.42 Million | $15.27 Million | $153.03 Million | ▼ -76.3% |
| 2020 | 0.67x | $78.21 Million | $60.71 Million | $115.96 Million | ▲ +72.1% |
| 2019 | 0.39x | $52.52 Million | $35.13 Million | $134.04 Million | ▲ +56.4% |
| 2018 | 0.25x | $35.24 Million | $21.90 Million | $140.62 Million | ▼ -26.0% |
| 2017 | 0.34x | $38.65 Million | $13.95 Million | $114.14 Million | ▼ -16.9% |
| 2016 | 0.41x | $45.95 Million | $20.93 Million | $112.84 Million | ▲ +23.6% |
| 2015 | 0.33x | $31.96 Million | $20.06 Million | $96.99 Million | ▲ +102.8% |
| 2014 | 0.16x | $15.26 Million | $9.91 Million | $93.90 Million | ▲ +191.4% |
| 2013 | 0.06x | $3.62 Million | $1.19 Million | $64.96 Million | ▼ -72.2% |
| 2012 | 0.20x | $9.00 Million | $6.11 Million | $44.86 Million | ▼ -63.2% |
| 2011 | 0.55x | $32.30 Million | $28.34 Million | $59.19 Million | ▲ +18.0% |
| 2010 | 0.46x | $22.80 Million | $17.52 Million | $49.31 Million | ▼ -30.2% |
| 2009 | 0.66x | $20.47 Million | $19.72 Million | $30.88 Million | ▲ +196.5% |
| 2008 | 0.22x | $9.46 Million | $4.61 Million | $42.31 Million | ▼ -66.1% |
| 2007 | 0.66x | $37.29 Million | $28.57 Million | $56.55 Million | ▲ +80.6% |
| 2006 | 0.37x | $30.69 Million | $18.13 Million | $84.05 Million | ▲ +97.1% |
| 2005 | 0.19x | $14.79 Million | $13.36 Million | $79.81 Million | ▲ +399.2% |
| 2004 | -0.06x | $-5.02 Million | $-5.71 Million | $81.04 Million | ▼ -144.2% |
| 2003 | 0.14x | $14.56 Million | $13.38 Million | $103.82 Million | ▼ -17.0% |
| 2002 | 0.17x | $20.68 Million | $19.59 Million | $122.48 Million | ▲ +11.3% |
| 2001 | 0.15x | $25.49 Million | $21.87 Million | $168.12 Million | ▲ +85.8% |
| 2000 | 0.08x | $17.13 Million | $8.52 Million | $209.87 Million | ▼ -60.5% |
| 1999 | 0.21x | $42.40 Million | $3.50 Million | $205.20 Million | ▲ +31.2% |
| 1998 | 0.16x | $31.50 Million | $-20.30 Million | $200.00 Million | ▲ +164.1% |
| 1997 | 0.06x | $7.80 Million | $-11.00 Million | $130.80 Million | ▼ -43.3% |
| 1996 | 0.11x | $5.30 Million | $-300.00K | $50.40 Million | ▼ -32.1% |
| 1995 | 0.15x | $5.30 Million | $-300.00K | $34.20 Million | ▲ +375.5% |
| 1994 | -0.06x | $-1.80 Million | $-3.70 Million | $32.00 Million | — |