Millrose Properties, Inc. (MRP) — Financial Flexibility Index

Latest as of March 2026: 0.21x

Millrose Properties, Inc. (MRP) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of $797.30 Million (operating CF $797.30 Million minus capex $0.00) represents 0% of total liabilities ($3.72 Billion).

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$797.30 Million
Operating CF − Capex

Total Liabilities

$3.72 Billion
USD

Capital Expenditures

$0.00
USD

Millrose Properties, Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Millrose Properties, Inc. across 4 annual periods. See how liquid is Millrose Properties, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Millrose Properties, Inc. (2022–2025)

Year-by-year free cash flow to debt coverage for Millrose Properties, Inc.. For the full company profile including market capitalisation, see market cap of Millrose Properties, Inc..

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