Madison Square Garden Sports Corp Financial Flexibility Index

Latest as of March 2026: 0.03x

Madison Square Garden Sports Corp financial flexibility index. Madison Square Garden Sports Corp (MSGS) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $59.27 Million (operating CF $59.12 Million minus capex $143.00K) represents 0% of total liabilities ($1.80 Billion). Explore MSGS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$59.27 Million
Operating CF − Capex

Total Liabilities

$1.80 Billion
USD

Capital Expenditures

$143.00K
USD

Financial Flexibility Index of Madison Square Garden Sports Corp (2013–2025)

Financial flexibility index of Madison Square Garden Sports Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Madison Square Garden Sports Corp across 13 annual periods. Check MSGS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Madison Square Garden Sports Corp Financial Flexibility Index by Year (2013–2025)

Madison Square Garden Sports Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Madison Square Garden Sports Corp. For the full cash flow conversion analysis, see MSGS operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.05x $95.23 Million $91.61 Million $1.86 Billion ▼ -6.7%
2024 0.05x $93.58 Million $92.13 Million $1.71 Billion ▼ -37.9%
2023 0.09x $153.65 Million $152.47 Million $1.74 Billion ▼ -23.8%
2022 0.12x $178.99 Million $178.06 Million $1.55 Billion ▲ +639.0%
2021 -0.02x $-34.86 Million $-35.33 Million $1.62 Billion ▼ -108.8%
2020 0.25x $366.04 Million $3.57 Million $1.49 Billion ▼ -21.0%
2019 0.31x $350.09 Million $161.25 Million $1.13 Billion ▼ -9.2%
2018 0.34x $409.54 Million $217.63 Million $1.20 Billion ▲ +59.4%
2017 0.21x $267.76 Million $223.53 Million $1.25 Billion ▲ +11.3%
2016 0.19x $197.50 Million $125.78 Million $1.03 Billion ▲ +33.5%
2015 0.14x $133.44 Million $69.35 Million $925.67 Million ▼ -69.1%
2014 0.47x $441.93 Million $137.06 Million $945.99 Million ▲ +38.2%
2013 0.34x $275.93 Million $58.14 Million $816.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities