MNTN, Inc. (MNTN) — Financial Flexibility Index
MNTN, Inc. (MNTN) has a Financial Flexibility Index of 0.44x as of June 2026. Free cash flow of $30.35 Million (operating CF $26.91 Million minus capex $3.44 Million) represents 0% of total liabilities ($68.41 Million). Check MNTN, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MNTN, Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MNTN, Inc. across 5 annual periods. For the full cash flow conversion analysis, see MNTN, Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for MNTN, Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for MNTN, Inc.. Explore debt repayment capacity of MNTN, Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $68.97 Million | $56.47 Million | $72.57 Million | ▲ +527.1% |
| 2024 | 0.15x | $52.50 Million | $42.55 Million | $346.34 Million | ▲ +1450.1% |
| 2023 | 0.01x | $2.94 Million | $-3.05 Million | $300.71 Million | ▲ +105.4% |
| 2022 | -0.18x | $-52.88 Million | $-56.95 Million | $291.36 Million | ▼ -1900.5% |
| 2021 | 0.01x | $2.83 Million | $-1.10 Million | $280.67 Million | — |