MasTec Inc Financial Flexibility Index
MasTec Inc 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). Explore MTZ capex to operating cash flow 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 MasTec Inc (1986–2024)
Financial flexibility index of MasTec Inc from 1986 to 2024. Historical Financial Flexibility Index trend for MasTec Inc across 36 annual periods. Check MasTec Inc (MTZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MasTec Inc Financial Flexibility Index by Year (1986–2024)
MasTec Inc financial flexibility index by year from 1986 to 2024. Year-by-year free cash flow to debt coverage for MasTec Inc. For the full cash flow conversion analysis, see MTZ cash generation efficiency.
| 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 | — |