Minerals Technologies Inc (MTX) — Financial Flexibility Index
Minerals Technologies Inc (MTX) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $90.20 Million (operating CF $63.00 Million minus capex $27.20 Million) represents 0% of total liabilities ($1.92 Billion). Check cash flow reinvestment rate of Minerals Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Minerals Technologies Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Minerals Technologies Inc across 35 annual periods. For the full cash flow conversion analysis, see Minerals Technologies Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Minerals Technologies Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Minerals Technologies Inc. Explore Minerals Technologies Inc (MTX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $300.80 Million | $193.70 Million | $1.72 Billion | ▼ -13.5% |
| 2024 | 0.20x | $325.90 Million | $236.40 Million | $1.61 Billion | ▲ +2.7% |
| 2023 | 0.20x | $327.10 Million | $233.60 Million | $1.66 Billion | ▲ +87.5% |
| 2022 | 0.11x | $188.00 Million | $105.70 Million | $1.79 Billion | ▼ -40.7% |
| 2021 | 0.18x | $318.40 Million | $232.40 Million | $1.79 Billion | ▼ -1.3% |
| 2020 | 0.18x | $307.40 Million | $240.60 Million | $1.71 Billion | ▼ -0.6% |
| 2019 | 0.18x | $303.30 Million | $238.30 Million | $1.68 Billion | ▲ +10.6% |
| 2018 | 0.16x | $278.00 Million | $202.10 Million | $1.70 Billion | ▼ -2.8% |
| 2017 | 0.17x | $284.30 Million | $207.60 Million | $1.69 Billion | ▲ +7.1% |
| 2016 | 0.16x | $287.50 Million | $225.10 Million | $1.83 Billion | ▼ -10.0% |
| 2015 | 0.17x | $356.00 Million | $270.00 Million | $2.04 Billion | ▲ +3.8% |
| 2014 | 0.17x | $392.60 Million | $310.80 Million | $2.34 Billion | ▼ -67.7% |
| 2013 | 0.52x | $178.63 Million | $134.80 Million | $343.14 Million | ▲ +7.7% |
| 2012 | 0.48x | $192.05 Million | $139.92 Million | $397.47 Million | ▲ +3.3% |
| 2011 | 0.47x | $185.72 Million | $133.66 Million | $396.94 Million | ▼ -11.8% |
| 2010 | 0.53x | $176.94 Million | $142.42 Million | $333.41 Million | ▼ -8.1% |
| 2009 | 0.58x | $187.42 Million | $160.83 Million | $324.39 Million | ▲ +24.5% |
| 2008 | 0.46x | $165.24 Million | $134.21 Million | $356.04 Million | ▼ -22.4% |
| 2007 | 0.60x | $225.76 Million | $179.69 Million | $377.72 Million | ▲ +19.3% |
| 2006 | 0.50x | $220.76 Million | $135.60 Million | $440.57 Million | ▲ +1.5% |
| 2005 | 0.49x | $190.06 Million | $78.52 Million | $385.14 Million | ▼ -25.5% |
| 2004 | 0.66x | $235.65 Million | $129.22 Million | $355.59 Million | ▲ +42.3% |
| 2003 | 0.47x | $152.75 Million | $100.09 Million | $328.12 Million | ▼ -8.1% |
| 2002 | 0.51x | $154.94 Million | $117.84 Million | $305.72 Million | ▲ +6.8% |
| 2001 | 0.47x | $161.41 Million | $98.33 Million | $339.99 Million | ▼ -22.8% |
| 2000 | 0.61x | $194.40 Million | $91.11 Million | $316.19 Million | ▼ -14.4% |
| 1999 | 0.72x | $204.00 Million | $130.20 Million | $284.10 Million | ▼ -16.5% |
| 1998 | 0.86x | $233.60 Million | $117.00 Million | $271.70 Million | ▲ +19.2% |
| 1997 | 0.72x | $197.90 Million | $120.60 Million | $274.40 Million | ▲ +12.6% |
| 1996 | 0.64x | $167.20 Million | $69.90 Million | $261.00 Million | ▼ -14.8% |
| 1995 | 0.75x | $173.40 Million | $58.30 Million | $230.70 Million | ▲ +30.2% |
| 1994 | 0.58x | $118.40 Million | $66.80 Million | $205.10 Million | ▼ -3.8% |
| 1993 | 0.60x | $122.30 Million | $68.80 Million | $203.80 Million | ▼ -46.3% |
| 1992 | 1.12x | $138.60 Million | $81.30 Million | $124.00 Million | ▲ +64.7% |
| 1991 | 0.68x | $168.40 Million | $81.60 Million | $248.20 Million | — |