Minerals Technologies Inc Financial Flexibility Index
Minerals Technologies Inc 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). Explore Minerals Technologies Inc (MTX) 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 Minerals Technologies Inc (1991–2025)
Financial flexibility index of Minerals Technologies Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Minerals Technologies Inc across 35 annual periods. Check MTX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Minerals Technologies Inc Financial Flexibility Index by Year (1991–2025)
Minerals Technologies Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Minerals Technologies Inc. For the full cash flow conversion analysis, see Minerals Technologies Inc cash flow conversion.
| 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 | — |