Millrose Properties, Inc. (MRP) — Financial Flexibility Index
Millrose Properties, Inc. (MRP) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of $886.01 Million (operating CF $886.01 Million minus capex $0.00) represents 0% of total liabilities ($3.86 Billion). Check Millrose Properties, 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
Millrose Properties, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Millrose Properties, Inc. across 4 annual periods. For the full cash flow conversion analysis, see Millrose Properties, Inc. cash flow conversion.
Annual Financial Flexibility Index for Millrose Properties, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Millrose Properties, Inc.. Explore cash flow to debt ratio of Millrose Properties, 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 | 1.33x | $4.53 Billion | $3.67 Billion | $3.40 Billion | ▲ +144.6% |
| 2024 | -2.99x | $-917.19 Million | $-917.19 Million | $306.92 Million | ▲ +1.5% |
| 2023 | -3.03x | $-865.12 Million | $-865.12 Million | $285.16 Million | ▼ -263.3% |
| 2022 | -0.84x | $-328.64 Million | $-328.64 Million | $393.57 Million | — |