Mettler-Toledo International Inc Financial Flexibility Index
Mettler-Toledo International Inc financial flexibility index. Mettler-Toledo International Inc (MTD) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $338.21 Million (operating CF $310.42 Million minus capex $27.79 Million) represents 0% of total liabilities ($3.66 Billion). See Mettler-Toledo International Inc (MTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mettler-Toledo International Inc (1997–2025)
Financial flexibility index of Mettler-Toledo International Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Mettler-Toledo International Inc across 29 annual periods. Check MTD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mettler-Toledo International Inc Financial Flexibility Index by Year (1997–2025)
Mettler-Toledo International Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Mettler-Toledo International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Mettler-Toledo International Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $1.06 Billion | $955.77 Million | $3.74 Billion | ▼ -10.7% |
| 2024 | 0.32x | $1.07 Billion | $968.35 Million | $3.37 Billion | ▲ +4.2% |
| 2023 | 0.31x | $1.07 Billion | $965.87 Million | $3.51 Billion | ▲ +8.1% |
| 2022 | 0.28x | $980.31 Million | $859.07 Million | $3.47 Billion | ▼ -12.2% |
| 2021 | 0.32x | $1.02 Billion | $908.83 Million | $3.16 Billion | ▼ -0.2% |
| 2020 | 0.32x | $817.19 Million | $724.70 Million | $2.53 Billion | ▲ +9.1% |
| 2019 | 0.30x | $700.79 Million | $603.45 Million | $2.37 Billion | ▼ -15.2% |
| 2018 | 0.35x | $707.73 Million | $565.00 Million | $2.03 Billion | ▲ +8.5% |
| 2017 | 0.32x | $643.75 Million | $516.33 Million | $2.00 Billion | ▼ -1.8% |
| 2016 | 0.33x | $567.03 Million | $443.08 Million | $1.73 Billion | ▼ -11.4% |
| 2015 | 0.37x | $509.37 Million | $426.87 Million | $1.38 Billion | ▼ -6.3% |
| 2014 | 0.39x | $508.30 Million | $418.91 Million | $1.29 Billion | ▲ +12.1% |
| 2013 | 0.35x | $428.28 Million | $345.93 Million | $1.22 Billion | ▼ -0.7% |
| 2012 | 0.35x | $423.29 Million | $327.70 Million | $1.20 Billion | ▲ +32.8% |
| 2011 | 0.27x | $379.38 Million | $280.88 Million | $1.42 Billion | ▲ +17.8% |
| 2010 | 0.23x | $342.22 Million | $268.28 Million | $1.51 Billion | ▼ -22.0% |
| 2009 | 0.29x | $292.65 Million | $232.60 Million | $1.01 Billion | ▲ +18.4% |
| 2008 | 0.25x | $284.77 Million | $223.76 Million | $1.16 Billion | ▼ -2.4% |
| 2007 | 0.25x | $275.76 Million | $228.22 Million | $1.10 Billion | ▲ +6.4% |
| 2006 | 0.24x | $225.90 Million | $191.57 Million | $956.22 Million | ▲ +13.9% |
| 2005 | 0.21x | $209.56 Million | $177.06 Million | $1.01 Billion | ▼ -18.8% |
| 2004 | 0.26x | $193.88 Million | $165.99 Million | $759.19 Million | ▲ +29.7% |
| 2003 | 0.20x | $144.38 Million | $117.23 Million | $733.28 Million | ▲ +6.2% |
| 2002 | 0.19x | $148.57 Million | $115.41 Million | $801.01 Million | ▲ +10.2% |
| 2001 | 0.17x | $134.80 Million | $101.57 Million | $801.23 Million | ▲ +4.6% |
| 2000 | 0.16x | $114.02 Million | $84.71 Million | $708.74 Million | ▼ -17.9% |
| 1999 | 0.20x | $139.00 Million | $91.30 Million | $708.97 Million | ▲ +15.4% |
| 1998 | 0.17x | $129.50 Million | $72.00 Million | $762.40 Million | ▼ -22.7% |
| 1997 | 0.22x | $158.40 Million | $55.60 Million | $720.40 Million | — |