Manitowoc Company Inc (MTW) — Financial Flexibility Index
Manitowoc Company Inc (MTW) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $22.10 Million (operating CF $8.00 Million minus capex $14.10 Million) represents 0% of total liabilities ($1.22 Billion). Check how aggressively does Manitowoc Company Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manitowoc Company Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Manitowoc Company Inc across 37 annual periods. For the full cash flow conversion analysis, see MTW cash generation efficiency.
Annual Financial Flexibility Index for Manitowoc Company Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Manitowoc Company Inc. Explore how well can Manitowoc Company Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $59.70 Million | $22.20 Million | $1.12 Billion | ▼ -42.9% |
| 2024 | 0.09x | $94.90 Million | $49.20 Million | $1.02 Billion | ▼ -26.9% |
| 2023 | 0.13x | $140.40 Million | $63.00 Million | $1.10 Billion | ▼ -1.1% |
| 2022 | 0.13x | $138.70 Million | $76.90 Million | $1.08 Billion | ▲ +22.8% |
| 2021 | 0.10x | $116.60 Million | $76.20 Million | $1.11 Billion | ▲ +1243.1% |
| 2020 | -0.01x | $-8.80 Million | $-35.10 Million | $960.00 Million | ▲ +51.1% |
| 2019 | -0.02x | $-18.20 Million | $-53.30 Million | $971.80 Million | ▲ +96.3% |
| 2018 | -0.51x | $-481.30 Million | $-513.00 Million | $940.60 Million | ▼ -60.8% |
| 2017 | -0.32x | $-296.00 Million | $-324.90 Million | $930.30 Million | ▲ +49.4% |
| 2016 | -0.63x | $-580.30 Million | $-626.20 Million | $923.00 Million | ▼ -1078.8% |
| 2015 | 0.06x | $168.90 Million | $100.80 Million | $2.63 Billion | ▲ +15.9% |
| 2014 | 0.06x | $165.80 Million | $81.00 Million | $2.99 Billion | ▼ -59.2% |
| 2013 | 0.14x | $433.80 Million | $323.10 Million | $3.19 Billion | ▲ +100.7% |
| 2012 | 0.07x | $235.20 Million | $162.30 Million | $3.48 Billion | ▲ +193.5% |
| 2011 | 0.02x | $80.50 Million | $15.60 Million | $3.49 Billion | ▼ -66.8% |
| 2010 | 0.07x | $245.40 Million | $209.30 Million | $3.53 Billion | ▼ -37.4% |
| 2009 | 0.11x | $412.00 Million | $339.50 Million | $3.71 Billion | ▲ +15.2% |
| 2008 | 0.10x | $459.30 Million | $309.00 Million | $4.77 Billion | ▼ -59.1% |
| 2007 | 0.24x | $357.80 Million | $238.20 Million | $1.52 Billion | ▼ -5.9% |
| 2006 | 0.25x | $361.70 Million | $294.10 Million | $1.45 Billion | ▲ +119.6% |
| 2005 | 0.11x | $161.66 Million | $106.74 Million | $1.42 Billion | ▲ +58.5% |
| 2004 | 0.07x | $101.35 Million | $56.96 Million | $1.41 Billion | ▼ -48.7% |
| 2003 | 0.14x | $182.84 Million | $150.86 Million | $1.30 Billion | ▲ +40.9% |
| 2002 | 0.10x | $127.53 Million | $94.54 Million | $1.28 Billion | ▼ -40.2% |
| 2001 | 0.17x | $135.88 Million | $106.61 Million | $817.02 Million | ▼ -11.1% |
| 2000 | 0.19x | $76.46 Million | $63.05 Million | $408.76 Million | ▼ -68.9% |
| 1999 | 0.60x | $179.20 Million | $103.40 Million | $298.00 Million | ▲ +58.9% |
| 1998 | 0.38x | $116.70 Million | $56.80 Million | $308.40 Million | ▲ +82.3% |
| 1997 | 0.21x | $55.60 Million | $43.60 Million | $267.80 Million | ▼ -38.1% |
| 1996 | 0.34x | $72.90 Million | $64.50 Million | $217.40 Million | ▲ +129.1% |
| 1995 | 0.15x | $35.60 Million | $16.40 Million | $243.20 Million | ▼ -70.8% |
| 1994 | 0.50x | $42.30 Million | $37.00 Million | $84.40 Million | ▼ -9.0% |
| 1993 | 0.55x | $42.30 Million | $37.00 Million | $76.80 Million | ▼ -33.2% |
| 1992 | 0.82x | $73.00 Million | $62.70 Million | $88.60 Million | ▲ +46.8% |
| 1991 | 0.56x | $33.40 Million | $28.30 Million | $59.50 Million | ▲ +127.6% |
| 1990 | 0.25x | $12.80 Million | $6.50 Million | $51.90 Million | ▼ -31.0% |
| 1989 | 0.36x | $18.30 Million | $14.20 Million | $51.20 Million | — |