MasterBrand Inc. Free Cash Flow Generation Index

Latest as of December 2025: 0.60x

MasterBrand Inc. free cash flow generation index. MasterBrand Inc. (MBC) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of $52.50 Million represents 1% of operating cash flow ($86.90 Million). Check MBC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

$52.50 Million
USD

Operating Cash Flow

$86.90 Million
USD

Capital Expenditures

$34.40 Million
USD

Free Cash Flow Generation Index of MasterBrand Inc. (2019–2025)

Free cash flow generation index of MasterBrand Inc. from 2019 to 2025. Historical FCF Generation Index trend for MasterBrand Inc. across 7 annual periods. Explore MBC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

MasterBrand Inc. Free Cash Flow Generation Index by Year (2019–2025)

MasterBrand Inc. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for MasterBrand Inc.. For the full cash flow conversion analysis, see MasterBrand Inc. (MBC) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.60x $117.50 Million $195.70 Million $78.20 Million ▼ -16.9%
2024 0.72x $211.10 Million $292.00 Million $80.90 Million ▼ -15.8%
2023 0.86x $348.30 Million $405.60 Million $57.30 Million ▲ +12.6%
2022 0.76x $179.70 Million $235.60 Million $55.90 Million ▲ +17.0%
2021 0.65x $96.60 Million $148.20 Million $51.60 Million ▼ -24.8%
2020 0.87x $177.30 Million $204.60 Million $27.30 Million ▲ +9.4%
2019 0.79x $117.70 Million $148.60 Million $30.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).