MSA Safety (MSA) — Financial Flexibility Index
MSA Safety (MSA) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of $138.69 Million (operating CF $122.35 Million minus capex $16.33 Million) represents 0% of total liabilities ($1.19 Billion). Also explore MSA Safety (MSA) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MSA Safety Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for MSA Safety across 36 annual periods. Check MSA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MSA Safety (1990–2025)
Year-by-year free cash flow to debt coverage for MSA Safety. For the full company profile including market capitalisation, see MSA Safety (MSA) market capitalisation.
| 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 | — |