Metallus, Inc Financial Flexibility Index
Metallus, Inc financial flexibility index. Metallus, Inc (MTUS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-2.20 Million (operating CF $-26.90 Million minus capex $24.70 Million) represents 0% of total liabilities ($455.20 Million). Explore MTUS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metallus, Inc (2011–2025)
Financial flexibility index of Metallus, Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Metallus, Inc across 15 annual periods. Check MTUS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Metallus, Inc Financial Flexibility Index by Year (2011–2025)
Metallus, Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Metallus, Inc. For the full cash flow conversion analysis, see MTUS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $125.00 Million | $16.00 Million | $454.20 Million | ▲ +12.1% |
| 2024 | 0.25x | $104.60 Million | $40.30 Million | $426.20 Million | ▼ -38.4% |
| 2023 | 0.40x | $176.90 Million | $125.30 Million | $443.70 Million | ▼ -2.4% |
| 2022 | 0.41x | $161.60 Million | $134.50 Million | $395.50 Million | ▼ -3.4% |
| 2021 | 0.42x | $209.10 Million | $196.90 Million | $494.30 Million | ▲ +8.1% |
| 2020 | 0.39x | $190.40 Million | $173.50 Million | $486.50 Million | ▲ +88.7% |
| 2019 | 0.21x | $108.30 Million | $70.30 Million | $522.10 Million | ▲ +175.2% |
| 2018 | 0.08x | $58.50 Million | $18.50 Million | $776.20 Million | ▲ +9.2% |
| 2017 | 0.07x | $41.10 Million | $8.10 Million | $595.60 Million | ▼ -72.2% |
| 2016 | 0.25x | $117.10 Million | $74.40 Million | $472.50 Million | ▼ -39.2% |
| 2015 | 0.41x | $185.30 Million | $107.10 Million | $454.70 Million | ▲ +12.3% |
| 2014 | 0.36x | $223.50 Million | $93.90 Million | $616.00 Million | ▼ -71.8% |
| 2013 | 1.29x | $357.90 Million | $175.10 Million | $278.00 Million | ▼ -27.6% |
| 2012 | 1.78x | $463.80 Million | $296.60 Million | $260.90 Million | ▲ +150.6% |
| 2011 | 0.71x | $226.90 Million | $135.60 Million | $319.90 Million | — |