Moog Inc (MOG-A) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Moog Inc (MOG-A) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $161.39 Million (operating CF $129.59 Million minus capex $31.80 Million) represents 0% of total liabilities ($2.80 Billion). Also explore net asset growth rate of Moog Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$161.39 Million
Operating CF − Capex

Total Liabilities

$2.80 Billion
USD

Capital Expenditures

$31.80 Million
USD

Moog Inc Financial Flexibility Index (1986–2025)

Historical Financial Flexibility Index trend for Moog Inc across 40 annual periods. Check MOG-A capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Moog Inc (1986–2025)

Year-by-year free cash flow to debt coverage for Moog Inc. For the full company profile including market capitalisation, see Moog Inc (MOG-A) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.17x $417.82 Million $273.09 Million $2.43 Billion ▲ +7.7%
2024 0.16x $358.36 Million $202.34 Million $2.25 Billion ▲ +11.9%
2023 0.14x $309.22 Million $135.94 Million $2.17 Billion ▼ -26.5%
2022 0.19x $386.23 Million $246.80 Million $2.00 Billion ▼ -6.7%
2021 0.21x $421.96 Million $293.23 Million $2.03 Billion ▲ +12.0%
2020 0.19x $367.46 Million $279.18 Million $1.98 Billion ▲ +10.7%
2019 0.17x $299.85 Million $181.42 Million $1.79 Billion ▲ +47.8%
2018 0.11x $196.92 Million $102.41 Million $1.74 Billion ▼ -27.6%
2017 0.16x $293.58 Million $217.78 Million $1.88 Billion ▲ +11.5%
2016 0.14x $283.06 Million $215.85 Million $2.02 Billion ▼ -29.3%
2015 0.20x $415.24 Million $334.55 Million $2.09 Billion ▲ +1.0%
2014 0.20x $365.87 Million $287.10 Million $1.86 Billion ▼ -2.9%
2013 0.20x $344.45 Million $251.28 Million $1.70 Billion ▲ +13.5%
2012 0.18x $321.37 Million $214.34 Million $1.80 Billion ▲ +5.3%
2011 0.17x $279.88 Million $196.19 Million $1.65 Billion ▲ +3.3%
2010 0.16x $261.20 Million $195.26 Million $1.59 Billion ▲ +29.1%
2009 0.13x $199.58 Million $117.89 Million $1.57 Billion ▼ -21.5%
2008 0.16x $199.65 Million $107.89 Million $1.23 Billion ▲ +49.8%
2007 0.11x $122.04 Million $25.08 Million $1.13 Billion ▼ -43.1%
2006 0.19x $160.43 Million $76.88 Million $844.80 Million ▲ +0.3%
2005 0.19x $148.14 Million $106.95 Million $782.29 Million ▼ -22.0%
2004 0.24x $158.52 Million $128.11 Million $653.27 Million ▲ +32.0%
2003 0.18x $104.29 Million $76.57 Million $567.43 Million ▲ +25.0%
2002 0.15x $86.08 Million $58.80 Million $585.54 Million ▲ +13.8%
2001 0.13x $80.21 Million $53.26 Million $620.71 Million ▲ +6.7%
2000 0.12x $68.90 Million $44.94 Million $569.15 Million ▼ -70.4%
1999 0.41x $240.30 Million $42.70 Million $586.71 Million ▲ +228.6%
1998 0.12x $45.90 Million $23.40 Million $368.30 Million ▲ +4.3%
1997 0.12x $45.00 Million $32.00 Million $376.50 Million ▲ +61.7%
1996 0.07x $25.50 Million $15.20 Million $344.90 Million ▼ -7.6%
1995 0.08x $25.20 Million $15.20 Million $314.80 Million ▲ +36.6%
1994 0.06x $18.80 Million $11.10 Million $320.80 Million ▼ -45.7%
1993 0.11x $24.20 Million $14.30 Million $224.20 Million ▼ -27.8%
1992 0.15x $35.50 Million $20.60 Million $237.50 Million ▼ -12.7%
1991 0.17x $40.00 Million $23.40 Million $233.50 Million ▲ +15.4%
1990 0.15x $33.80 Million $14.00 Million $227.60 Million ▼ -21.9%
1989 0.19x $39.50 Million $24.20 Million $207.70 Million ▲ +10911.6%
1988 0.00x $-400.00K $-14.70 Million $227.40 Million ▼ -102.0%
1987 0.09x $18.50 Million $600.00K $209.30 Million ▼ -45.0%
1986 0.16x $31.10 Million $7.10 Million $193.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities