Masco Corporation (MAS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

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). Read how much debt does Masco Corporation carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$371.00 Million
USD

Operating Cash Flow

$418.00 Million
USD

Capital Expenditures

$47.00 Million
USD

Masco Corporation Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Masco Corporation across 37 annual periods. Explore Masco Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Masco Corporation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).