MasTec Inc (MTZ) — Financial Flexibility Index
MasTec Inc (MTZ) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $157.65 Million (operating CF $88.97 Million minus capex $68.69 Million) represents 0% of total liabilities ($6.51 Billion). Check MasTec Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MasTec Inc Financial Flexibility Index (1986–2024)
Historical Financial Flexibility Index trend for MasTec Inc across 36 annual periods. For the full cash flow conversion analysis, see MasTec Inc (MTZ) cash flow conversion.
Annual Financial Flexibility Index for MasTec Inc (1986–2024)
Year-by-year free cash flow to debt coverage for MasTec Inc. Explore MasTec Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | $1.27 Billion | $1.12 Billion | $5.99 Billion | ▲ +60.4% |
| 2023 | 0.13x | $880.22 Million | $687.28 Million | $6.65 Billion | ▲ +40.8% |
| 2022 | 0.09x | $615.65 Million | $352.30 Million | $6.55 Billion | ▼ -55.3% |
| 2021 | 0.21x | $963.14 Million | $793.07 Million | $4.58 Billion | ▼ -41.1% |
| 2020 | 0.36x | $1.15 Billion | $937.25 Million | $3.22 Billion | ▲ +69.2% |
| 2019 | 0.21x | $676.75 Million | $550.28 Million | $3.21 Billion | ▼ -9.4% |
| 2018 | 0.23x | $710.38 Million | $529.96 Million | $3.05 Billion | ▲ +119.4% |
| 2017 | 0.11x | $279.68 Million | $156.26 Million | $2.63 Billion | ▼ -31.6% |
| 2016 | 0.16x | $322.71 Million | $205.59 Million | $2.08 Billion | ▼ -31.4% |
| 2015 | 0.23x | $451.82 Million | $367.41 Million | $2.00 Billion | ▲ +26.5% |
| 2014 | 0.18x | $432.26 Million | $323.01 Million | $2.42 Billion | ▲ +4.0% |
| 2013 | 0.17x | $326.69 Million | $200.40 Million | $1.90 Billion | ▲ +5.6% |
| 2012 | 0.16x | $251.82 Million | $172.13 Million | $1.55 Billion | ▲ +166.8% |
| 2011 | 0.06x | $77.54 Million | $5.83 Million | $1.27 Billion | ▼ -75.4% |
| 2010 | 0.25x | $248.41 Million | $218.03 Million | $1.00 Billion | ▲ +41.7% |
| 2009 | 0.17x | $146.00 Million | $124.14 Million | $835.29 Million | ▲ +21.5% |
| 2008 | 0.14x | $93.20 Million | $58.18 Million | $647.81 Million | ▼ -43.5% |
| 2007 | 0.25x | $100.83 Million | $68.70 Million | $395.87 Million | ▲ +26.1% |
| 2006 | 0.20x | $68.49 Million | $46.21 Million | $339.10 Million | ▲ +780.2% |
| 2005 | -0.03x | $-12.01 Million | $-18.43 Million | $404.56 Million | ▼ -186.7% |
| 2004 | 0.03x | $14.14 Million | $4.83 Million | $412.87 Million | ▲ +3.3% |
| 2003 | 0.03x | $13.09 Million | $2.23 Million | $394.69 Million | ▼ -84.8% |
| 2002 | 0.22x | $75.94 Million | $56.97 Million | $348.25 Million | ▼ -1.8% |
| 2001 | 0.22x | $98.73 Million | $54.81 Million | $444.57 Million | ▲ +153.1% |
| 2000 | 0.09x | $40.77 Million | $-11.87 Million | $464.55 Million | ▼ -80.1% |
| 1999 | 0.44x | $208.30 Million | $120.10 Million | $471.60 Million | ▲ +69.6% |
| 1998 | 0.26x | $138.30 Million | $-13.90 Million | $531.20 Million | ▲ +10.8% |
| 1997 | 0.23x | $95.60 Million | $23.10 Million | $406.90 Million | ▲ +100.4% |
| 1996 | 0.12x | $44.50 Million | $37.40 Million | $379.50 Million | ▼ -30.9% |
| 1995 | 0.17x | $20.30 Million | $5.60 Million | $119.70 Million | ▲ +96.6% |
| 1994 | 0.09x | $7.90 Million | $3.60 Million | $91.60 Million | ▼ -91.4% |
| 1993 | 1.00x | $10.40 Million | $8.40 Million | $10.40 Million | ▲ +944.4% |
| 1992 | 0.10x | $7.20 Million | $2.90 Million | $75.20 Million | ▼ -23.5% |
| 1991 | 0.13x | $9.60 Million | $5.10 Million | $76.70 Million | ▼ -63.7% |
| 1987 | 0.34x | $29.30 Million | $29.30 Million | $85.00 Million | ▲ +0.6% |
| 1986 | 0.34x | $29.30 Million | $29.30 Million | $85.50 Million | — |