Mettler-Toledo International Inc (MTD) — 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). Check MTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mettler-Toledo International Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Mettler-Toledo International Inc across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Mettler-Toledo International Inc generate cash.
Annual Financial Flexibility Index for Mettler-Toledo International Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Mettler-Toledo International Inc. Explore cash flow to debt ratio of Mettler-Toledo International Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $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 | — |