Myers Industries Inc Financial Flexibility Index

Latest as of June 2026: 0.07x

Myers Industries Inc financial flexibility index. Myers Industries Inc (MYE) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $39.15 Million (operating CF $33.54 Million minus capex $5.61 Million) represents 0% of total liabilities ($538.67 Million). See Myers Industries Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$39.15 Million
Operating CF − Capex

Total Liabilities

$538.67 Million
USD

Capital Expenditures

$5.61 Million
USD

Financial Flexibility Index of Myers Industries Inc (1985–2025)

Financial flexibility index of Myers Industries Inc from 1985 to 2025. Historical Financial Flexibility Index trend for Myers Industries Inc across 40 annual periods. Check Myers Industries Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Myers Industries Inc Financial Flexibility Index by Year (1985–2025)

Myers Industries Inc financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for Myers Industries Inc. For the full cash flow conversion analysis, see Myers Industries Inc cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.19x $106.31 Million $86.76 Million $557.10 Million ▲ +7.3%
2024 0.18x $103.73 Million $79.29 Million $583.30 Million ▼ -59.4%
2023 0.44x $109.03 Million $86.17 Million $248.83 Million ▲ +29.4%
2022 0.34x $96.91 Million $72.62 Million $286.21 Million ▲ +48.4%
2021 0.23x $62.78 Million $44.91 Million $275.22 Million ▼ -19.7%
2020 0.28x $59.93 Million $46.51 Million $210.91 Million ▼ -18.0%
2019 0.35x $64.62 Million $54.32 Million $186.46 Million ▲ +1.3%
2018 0.34x $66.38 Million $61.25 Million $194.01 Million ▲ +78.5%
2017 0.19x $50.25 Million $44.44 Million $262.19 Million ▲ +19.6%
2016 0.16x $46.24 Million $33.72 Million $288.65 Million ▼ -13.2%
2015 0.18x $61.46 Million $37.73 Million $332.99 Million ▲ +22.4%
2014 0.15x $63.23 Million $39.06 Million $419.14 Million ▼ -72.0%
2013 0.54x $126.07 Million $96.07 Million $233.95 Million ▲ +56.5%
2012 0.34x $87.73 Million $60.75 Million $254.83 Million ▼ -11.0%
2011 0.39x $86.10 Million $64.17 Million $222.62 Million ▲ +28.9%
2010 0.30x $66.17 Million $45.64 Million $220.59 Million ▼ -14.4%
2009 0.35x $88.33 Million $72.34 Million $251.97 Million ▲ +7.7%
2008 0.33x $102.93 Million $61.95 Million $316.06 Million ▲ +6.0%
2007 0.31x $116.88 Million $97.07 Million $380.28 Million ▲ +25.6%
2006 0.24x $93.33 Million $80.95 Million $381.32 Million ▲ +9.4%
2005 0.22x $94.09 Million $67.23 Million $420.61 Million ▲ +36.0%
2004 0.16x $72.32 Million $46.42 Million $439.60 Million ▼ -24.4%
2003 0.22x $71.14 Million $51.13 Million $327.10 Million ▼ -19.7%
2002 0.27x $93.89 Million $65.51 Million $346.79 Million ▼ -3.2%
2001 0.28x $101.98 Million $76.80 Million $364.64 Million ▲ +3.6%
2000 0.27x $110.94 Million $67.34 Million $410.89 Million ▼ -64.5%
1999 0.76x $298.50 Million $57.40 Million $392.70 Million ▼ -13.9%
1998 0.88x $91.80 Million $42.30 Million $104.00 Million ▼ -33.5%
1997 1.33x $62.90 Million $36.20 Million $47.40 Million ▲ +5.5%
1996 1.26x $56.20 Million $34.70 Million $44.70 Million ▲ +75.4%
1995 0.72x $34.70 Million $22.70 Million $48.40 Million ▼ -16.8%
1994 0.86x $35.40 Million $22.90 Million $41.10 Million ▲ +14.9%
1993 0.75x $27.80 Million $13.70 Million $37.10 Million ▲ +42.1%
1992 0.53x $30.70 Million $14.00 Million $58.20 Million ▼ -15.2%
1991 0.62x $25.20 Million $18.90 Million $40.50 Million ▲ +30.3%
1990 0.48x $25.40 Million $15.30 Million $53.20 Million ▲ +18.4%
1989 0.40x $23.30 Million $17.00 Million $57.80 Million ▲ +95.2%
1988 0.21x $13.40 Million $13.40 Million $64.90 Million ▼ -30.5%
1986 0.30x $5.70 Million $5.70 Million $19.20 Million ▲ +11.7%
1985 0.27x $5.50 Million $5.50 Million $20.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities