Madison Square Garden Sports Corp (MSGS) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Madison Square Garden Sports Corp (MSGS) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of $-84.58 Million (operating CF $-84.95 Million minus capex $371.00K) represents 0% of total liabilities ($1.81 Billion). Check asset allocation strategy of Madison Square Garden Sports Corp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-84.58 Million
Operating CF − Capex

Total Liabilities

$1.81 Billion
USD

Capital Expenditures

$371.00K
USD

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. See MSGS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Madison Square Garden Sports Corp market cap and net worth.

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