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 Miller Industries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MLR cash generation efficiency.
Annual Financial Flexibility Index for Miller Industries Inc (1994–2024)
Year-by-year free cash flow to debt coverage for Miller Industries Inc. Explore Miller Industries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |