MasterBrand Inc. (MBC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.60x

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). See how liquid is MasterBrand Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for MasterBrand Inc. across 7 annual periods. Explore MasterBrand Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MasterBrand Inc. (2019–2025)

Year-by-year Free Cash Flow Generation Index for MasterBrand Inc.. For the full company profile including market capitalisation, see market cap of MasterBrand Inc..

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).