Madison Square Garden Sports Corp (MSGS) — 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). Check MSGS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Madison Square Garden Sports Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Madison Square Garden Sports Corp across 13 annual periods. For the full cash flow conversion analysis, see Madison Square Garden Sports Corp (MSGS) cash flow conversion.
Annual Financial Flexibility Index for Madison Square Garden Sports Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Madison Square Garden Sports Corp. Explore MSGS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |