Marsh & McLennan Companies Inc Financial Flexibility Index
Marsh & McLennan Companies Inc financial flexibility index. Marsh & McLennan Companies Inc (MMC) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $2.36 Billion (operating CF $2.33 Billion minus capex $33.00 Million) represents 0% of total liabilities ($43.42 Billion). See cash generation quality of Marsh & McLennan Companies Inc 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 Marsh & McLennan Companies Inc (1989–2024)
Financial flexibility index of Marsh & McLennan Companies Inc from 1989 to 2024. Historical Financial Flexibility Index trend for Marsh & McLennan Companies Inc across 36 annual periods. Check MMC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Marsh & McLennan Companies Inc Financial Flexibility Index by Year (1989–2024)
Marsh & McLennan Companies Inc financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Marsh & McLennan Companies Inc. For the full cash flow conversion analysis, see Marsh & McLennan Companies Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $4.62 Billion | $4.30 Billion | $42.95 Billion | ▼ -18.0% |
| 2023 | 0.13x | $4.67 Billion | $4.26 Billion | $35.66 Billion | ▼ -24.4% |
| 2022 | 0.17x | $3.94 Billion | $3.46 Billion | $22.70 Billion | ▲ +2.4% |
| 2021 | 0.17x | $3.92 Billion | $3.52 Billion | $23.17 Billion | ▲ +7.9% |
| 2020 | 0.16x | $3.73 Billion | $3.38 Billion | $23.77 Billion | ▲ +31.8% |
| 2019 | 0.12x | $2.78 Billion | $2.36 Billion | $23.37 Billion | ▼ -39.3% |
| 2018 | 0.20x | $2.74 Billion | $2.43 Billion | $13.99 Billion | ▲ +15.9% |
| 2017 | 0.17x | $2.19 Billion | $1.89 Billion | $12.99 Billion | ▼ -10.9% |
| 2016 | 0.19x | $2.26 Billion | $2.01 Billion | $11.92 Billion | ▼ -0.5% |
| 2015 | 0.19x | $2.21 Billion | $1.89 Billion | $11.61 Billion | ▼ -17.7% |
| 2014 | 0.23x | $2.48 Billion | $2.11 Billion | $10.71 Billion | ▲ +19.0% |
| 2013 | 0.19x | $1.74 Billion | $1.34 Billion | $8.95 Billion | ▲ +14.9% |
| 2012 | 0.17x | $1.64 Billion | $1.32 Billion | $9.70 Billion | ▼ -18.8% |
| 2011 | 0.21x | $1.99 Billion | $1.71 Billion | $9.51 Billion | ▲ +86.9% |
| 2010 | 0.11x | $993.00 Million | $722.00 Million | $8.89 Billion | ▲ +11.6% |
| 2009 | 0.10x | $945.00 Million | $640.00 Million | $9.44 Billion | ▼ -28.4% |
| 2008 | 0.14x | $1.33 Billion | $940.00 Million | $9.48 Billion | ▲ +807.1% |
| 2007 | 0.02x | $147.00 Million | $-231.00 Million | $9.54 Billion | ▼ -84.0% |
| 2006 | 0.10x | $1.19 Billion | $878.00 Million | $12.32 Billion | ▲ +62.0% |
| 2005 | 0.06x | $744.00 Million | $399.00 Million | $12.53 Billion | ▼ -67.8% |
| 2004 | 0.18x | $2.44 Billion | $2.07 Billion | $13.28 Billion | ▼ -23.2% |
| 2003 | 0.24x | $2.30 Billion | $1.87 Billion | $9.60 Billion | ▲ +24.5% |
| 2002 | 0.19x | $1.70 Billion | $1.28 Billion | $8.84 Billion | ▼ -13.5% |
| 2001 | 0.22x | $1.81 Billion | $1.38 Billion | $8.12 Billion | ▲ +1.5% |
| 2000 | 0.22x | $1.88 Billion | $1.36 Billion | $8.54 Billion | ▲ +13.4% |
| 1999 | 0.19x | $1.72 Billion | $1.00 Billion | $8.85 Billion | ▼ -8.1% |
| 1998 | 0.21x | $1.73 Billion | $1.13 Billion | $8.21 Billion | ▼ -8.8% |
| 1997 | 0.23x | $1.09 Billion | $415.40 Million | $4.72 Billion | ▲ +29.7% |
| 1996 | 0.18x | $473.80 Million | $316.50 Million | $2.66 Billion | ▲ +4.4% |
| 1995 | 0.17x | $455.00 Million | $318.10 Million | $2.66 Billion | ▼ -21.8% |
| 1994 | 0.22x | $517.60 Million | $368.50 Million | $2.37 Billion | ▲ +41.6% |
| 1993 | 0.15x | $336.40 Million | $237.60 Million | $2.18 Billion | ▼ -28.4% |
| 1992 | 0.22x | $427.90 Million | $345.10 Million | $1.99 Billion | ▼ -48.3% |
| 1991 | 0.42x | $562.10 Million | $480.90 Million | $1.35 Billion | ▲ +4.6% |
| 1990 | 0.40x | $528.90 Million | $374.20 Million | $1.33 Billion | ▼ -23.9% |
| 1989 | 0.52x | $608.90 Million | $448.20 Million | $1.16 Billion | — |