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). Also explore net asset momentum of MasTec Inc to track the company's year-over-year net asset growth rate.
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. Check MTZ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MasTec Inc (1986–2024)
Year-by-year free cash flow to debt coverage for MasTec Inc. For the full company profile including market capitalisation, see market cap of MasTec Inc.
| 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 | — |