Masco Corporation (MAS) — Free Cash Flow Generation Index
Masco Corporation (MAS) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $371.00 Million represents 1% of operating cash flow ($418.00 Million). See Masco Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Masco Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Masco Corporation across 37 annual periods. Explore how well can Masco Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Masco Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Masco Corporation. For the full company profile including market capitalisation, see MAS market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $866.00 Million | $1.02 Billion | $156.00 Million | ▲ +0.4% |
| 2024 | 0.84x | $907.00 Million | $1.07 Billion | $168.00 Million | ▲ +1.9% |
| 2023 | 0.83x | $1.17 Billion | $1.41 Billion | $243.00 Million | ▲ +12.9% |
| 2022 | 0.73x | $616.00 Million | $840.00 Million | $224.00 Million | ▼ -15.0% |
| 2021 | 0.86x | $802.00 Million | $930.00 Million | $128.00 Million | ▼ -2.0% |
| 2020 | 0.88x | $839.00 Million | $953.00 Million | $114.00 Million | ▲ +9.3% |
| 2019 | 0.81x | $671.00 Million | $833.00 Million | $162.00 Million | ▲ +2.3% |
| 2018 | 0.79x | $813.00 Million | $1.03 Billion | $219.00 Million | ▲ +2.4% |
| 2017 | 0.77x | $578.00 Million | $751.00 Million | $173.00 Million | ▲ +2.3% |
| 2016 | 0.75x | $546.00 Million | $726.00 Million | $180.00 Million | ▼ -2.8% |
| 2015 | 0.77x | $541.00 Million | $699.00 Million | $158.00 Million | ▼ -1.7% |
| 2014 | 0.79x | $474.00 Million | $602.00 Million | $128.00 Million | ▼ -2.1% |
| 2013 | 0.80x | $519.00 Million | $645.00 Million | $126.00 Million | ▲ +39.6% |
| 2012 | 0.58x | $162.00 Million | $281.00 Million | $119.00 Million | ▲ +56.6% |
| 2011 | 0.37x | $88.00 Million | $239.00 Million | $151.00 Million | ▼ -47.8% |
| 2010 | 0.71x | $328.00 Million | $465.00 Million | $137.00 Million | ▼ -14.3% |
| 2009 | 0.82x | $580.00 Million | $705.00 Million | $125.00 Million | ▲ +9.8% |
| 2008 | 0.75x | $597.00 Million | $797.00 Million | $200.00 Million | ▼ -6.9% |
| 2007 | 0.80x | $1.02 Billion | $1.27 Billion | $248.00 Million | ▲ +18.5% |
| 2006 | 0.68x | $820.00 Million | $1.21 Billion | $388.00 Million | ▼ -14.6% |
| 2005 | 0.79x | $1.09 Billion | $1.37 Billion | $282.00 Million | ▲ +1.0% |
| 2004 | 0.79x | $1.14 Billion | $1.45 Billion | $310.00 Million | ▼ -2.8% |
| 2003 | 0.81x | $1.15 Billion | $1.42 Billion | $271.00 Million | ▲ +5.4% |
| 2002 | 0.77x | $940.18 Million | $1.22 Billion | $284.67 Million | ▲ +7.2% |
| 2001 | 0.72x | $692.21 Million | $966.64 Million | $274.43 Million | ▲ +52.0% |
| 2000 | 0.47x | $345.81 Million | $733.84 Million | $388.03 Million | ▲ +135.3% |
| 1999 | -1.34x | $-655.30 Million | $490.60 Million | $1.15 Billion | ▼ -503.2% |
| 1998 | -0.22x | $-92.80 Million | $419.10 Million | $511.90 Million | ▼ -276.9% |
| 1997 | 0.13x | $50.70 Million | $405.00 Million | $354.30 Million | ▲ +49.4% |
| 1996 | 0.08x | $28.50 Million | $340.10 Million | $311.60 Million | ▼ -82.8% |
| 1995 | 0.49x | $157.40 Million | $322.50 Million | $165.10 Million | ▲ +25.9% |
| 1994 | 0.39x | $120.60 Million | $311.20 Million | $190.60 Million | ▲ +7.1% |
| 1993 | 0.36x | $94.40 Million | $260.90 Million | $166.50 Million | ▼ -14.2% |
| 1992 | 0.42x | $85.90 Million | $203.60 Million | $117.70 Million | ▼ -23.2% |
| 1991 | 0.55x | $137.80 Million | $250.80 Million | $113.00 Million | ▲ +187.6% |
| 1990 | 0.19x | $39.10 Million | $204.70 Million | $165.60 Million | ▼ -28.9% |
| 1989 | 0.27x | $60.10 Million | $223.80 Million | $163.70 Million | — |