Madison Square Garden Entertainment Corp Financial Flexibility Index

Latest as of March 2026: 0.19x

Madison Square Garden Entertainment Corp financial flexibility index. Madison Square Garden Entertainment Corp (MSGE) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of $367.72 Million (operating CF $183.86 Million minus capex $183.86 Million) represents 0% of total liabilities ($1.97 Billion). See MSGE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$367.72 Million
Operating CF − Capex

Total Liabilities

$1.97 Billion
USD

Capital Expenditures

$183.86 Million
USD

Financial Flexibility Index of Madison Square Garden Entertainment Corp (2018–2025)

Financial flexibility index of Madison Square Garden Entertainment Corp from 2018 to 2025. Historical Financial Flexibility Index trend for Madison Square Garden Entertainment Corp across 8 annual periods. Check MSGE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Madison Square Garden Entertainment Corp Financial Flexibility Index by Year (2018–2025)

Madison Square Garden Entertainment Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Madison Square Garden Entertainment Corp. For the full cash flow conversion analysis, see Madison Square Garden Entertainment Corp cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.08x $137.52 Million $115.30 Million $1.68 Billion ▼ -4.9%
2024 0.09x $135.45 Million $111.27 Million $1.58 Billion ▼ -16.2%
2023 0.10x $150.88 Million $135.69 Million $1.47 Billion ▲ +41.1%
2022 0.07x $111.15 Million $95.35 Million $1.53 Billion ▲ +163.3%
2021 -0.11x $-137.80 Million $-148.12 Million $1.20 Billion ▼ -258.8%
2020 0.07x $61.17 Million $31.53 Million $844.77 Million ▼ -82.6%
2019 0.42x $275.73 Million $91.72 Million $662.29 Million ▼ -9.5%
2018 0.46x $331.75 Million $144.38 Million $721.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities