Manitowoc Company Inc Financial Flexibility Index
Manitowoc Company Inc 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). Explore Manitowoc Company Inc (MTW) reinvestment ratio 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 Manitowoc Company Inc (1989–2025)
Financial flexibility index of Manitowoc Company Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Manitowoc Company Inc across 37 annual periods. Check Manitowoc Company Inc (MTW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Manitowoc Company Inc Financial Flexibility Index by Year (1989–2025)
Manitowoc Company Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Manitowoc Company Inc. For the full cash flow conversion analysis, see Manitowoc Company Inc operating cash flow efficiency.
| 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 | — |