MSA Safety Financial Flexibility Index
MSA Safety financial flexibility index. MSA Safety (MSA) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $108.05 Million (operating CF $95.38 Million minus capex $12.67 Million) represents 0% of total liabilities ($1.20 Billion). See free cash flow generation of MSA Safety 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 MSA Safety (1990–2025)
Financial flexibility index of MSA Safety from 1990 to 2025. Historical Financial Flexibility Index trend for MSA Safety across 36 annual periods. Check MSA Safety cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MSA Safety Financial Flexibility Index by Year (1990–2025)
MSA Safety financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for MSA Safety. For the full cash flow conversion analysis, see how efficiently does MSA Safety generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $432.31 Million | $363.87 Million | $1.19 Billion | ▲ +10.3% |
| 2024 | 0.33x | $350.65 Million | $296.43 Million | $1.06 Billion | ▲ +192.8% |
| 2023 | 0.11x | $135.62 Million | $92.86 Million | $1.20 Billion | ▼ -18.7% |
| 2022 | 0.14x | $201.40 Million | $157.46 Million | $1.45 Billion | ▼ -12.8% |
| 2021 | 0.16x | $248.27 Million | $199.15 Million | $1.56 Billion | ▼ -33.3% |
| 2020 | 0.24x | $255.46 Million | $206.56 Million | $1.07 Billion | ▲ +19.0% |
| 2019 | 0.20x | $201.57 Million | $164.96 Million | $1.01 Billion | ▼ -36.2% |
| 2018 | 0.31x | $303.70 Million | $266.81 Million | $968.49 Million | ▲ +33.6% |
| 2017 | 0.23x | $254.06 Million | $230.34 Million | $1.08 Billion | ▲ +16.0% |
| 2016 | 0.20x | $160.42 Million | $134.89 Million | $792.71 Million | ▲ +100.8% |
| 2015 | 0.10x | $91.50 Million | $55.25 Million | $907.69 Million | ▼ -47.9% |
| 2014 | 0.19x | $140.61 Million | $107.03 Million | $726.16 Million | ▼ -13.0% |
| 2013 | 0.22x | $147.30 Million | $110.78 Million | $661.92 Million | ▼ -21.9% |
| 2012 | 0.28x | $182.69 Million | $150.48 Million | $641.04 Million | ▲ +66.5% |
| 2011 | 0.17x | $115.65 Million | $85.26 Million | $675.64 Million | ▲ +124.0% |
| 2010 | 0.08x | $56.63 Million | $31.61 Million | $741.14 Million | ▼ -77.3% |
| 2009 | 0.34x | $146.58 Million | $120.85 Million | $435.83 Million | ▲ +55.1% |
| 2008 | 0.22x | $104.23 Million | $59.78 Million | $480.69 Million | ▲ +61.8% |
| 2007 | 0.13x | $74.23 Million | $41.34 Million | $553.77 Million | ▼ -27.8% |
| 2006 | 0.19x | $85.58 Million | $62.84 Million | $460.77 Million | ▼ -40.8% |
| 2005 | 0.31x | $107.67 Million | $86.00 Million | $342.96 Million | ▲ +37.9% |
| 2004 | 0.23x | $81.17 Million | $53.84 Million | $356.50 Million | ▲ +27.2% |
| 2003 | 0.18x | $60.17 Million | $40.54 Million | $336.03 Million | ▼ -24.9% |
| 2002 | 0.24x | $69.28 Million | $49.33 Million | $290.70 Million | ▲ +19.7% |
| 2001 | 0.20x | $53.18 Million | $30.84 Million | $267.19 Million | ▼ -26.9% |
| 2000 | 0.27x | $71.63 Million | $52.27 Million | $263.22 Million | ▼ -13.2% |
| 1999 | 0.31x | $65.60 Million | $39.40 Million | $209.20 Million | ▲ +20.4% |
| 1998 | 0.26x | $55.70 Million | $21.40 Million | $213.90 Million | ▼ -35.1% |
| 1997 | 0.40x | $66.20 Million | $30.90 Million | $165.00 Million | ▼ -14.6% |
| 1996 | 0.47x | $78.10 Million | $56.50 Million | $166.30 Million | ▲ +31.4% |
| 1995 | 0.36x | $54.70 Million | $35.60 Million | $153.00 Million | ▼ -14.7% |
| 1994 | 0.42x | $63.30 Million | $40.70 Million | $151.10 Million | ▲ +37.9% |
| 1993 | 0.30x | $45.00 Million | $24.60 Million | $148.10 Million | ▼ -26.4% |
| 1992 | 0.41x | $59.70 Million | $36.90 Million | $144.60 Million | ▲ +63.1% |
| 1991 | 0.25x | $39.80 Million | $21.40 Million | $157.20 Million | ▼ -48.8% |
| 1990 | 0.49x | $81.00 Million | $55.70 Million | $163.70 Million | — |