Miller Industries Inc (MLR) — 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). Check MLR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Miller Industries Inc Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Miller Industries Inc across 31 annual periods. See Miller Industries Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Miller Industries Inc (1994–2024)
Year-by-year free cash flow to debt coverage for Miller Industries Inc. For the full company profile including market capitalisation, see market value of Miller Industries Inc.
| 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 | — |