Metallus, Inc (MTUS) — 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). Also explore Metallus, Inc (MTUS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metallus, Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Metallus, Inc across 15 annual periods. Check Metallus, Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Metallus, Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Metallus, Inc. For the full company profile including market capitalisation, see Metallus, Inc (MTUS) market capitalisation.
| 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 | — |