Manitowoc Company Inc (MTW) — Financial Flexibility Index
Manitowoc Company Inc (MTW) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $35.60 Million (operating CF $27.40 Million minus capex $8.20 Million) represents 0% of total liabilities ($1.16 Billion). Check MTW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MTW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Manitowoc Company Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Manitowoc Company Inc. For the full company profile including market capitalisation, see MTW stock market capitalisation.
| 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 | — |