Millrose Properties, Inc. Financial Flexibility Index
Millrose Properties, Inc. 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). See MRP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Millrose Properties, Inc. (2022–2025)
Financial flexibility index of Millrose Properties, Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Millrose Properties, Inc. across 4 annual periods. Check earnings quality score of Millrose Properties, Inc. to evaluate the quality of earnings relative to operating cash generation.
Millrose Properties, Inc. Financial Flexibility Index by Year (2022–2025)
Millrose Properties, Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Millrose Properties, Inc.. For the full cash flow conversion analysis, see Millrose Properties, Inc. (MRP) cash conversion ratio.
| 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 | — |