MNTN, Inc. Financial Flexibility Index

Latest as of June 2026: 0.44x

MNTN, Inc. 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). See free cash flow generation of MNTN, Inc. to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

$30.35 Million
Operating CF − Capex

Total Liabilities

$68.41 Million
USD

Capital Expenditures

$3.44 Million
USD

Financial Flexibility Index of MNTN, Inc. (2021–2025)

Financial flexibility index of MNTN, Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for MNTN, Inc. across 5 annual periods. Check MNTN, Inc. (MNTN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

MNTN, Inc. Financial Flexibility Index by Year (2021–2025)

MNTN, Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MNTN, Inc.. For the full cash flow conversion analysis, see MNTN, Inc. cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities