Mueller Water Products (MWA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

Mueller Water Products (MWA) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of $44.00 Million represents 1% of operating cash flow ($61.20 Million). Read how much debt does Mueller Water Products carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

$44.00 Million
USD

Operating Cash Flow

$61.20 Million
USD

Capital Expenditures

$17.20 Million
USD

Mueller Water Products Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Mueller Water Products across 20 annual periods. Explore how much does Mueller Water Products reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mueller Water Products (2006–2025)

Year-by-year Free Cash Flow Generation Index for Mueller Water Products. For the full company profile including market capitalisation, see Mueller Water Products (MWA) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.78x $172.00 Million $219.30 Million $47.30 Million ▼ -2.1%
2024 0.80x $191.40 Million $238.80 Million $47.40 Million ▲ +42.3%
2023 0.56x $61.40 Million $109.00 Million $47.60 Million ▲ +1327.5%
2022 -0.05x $-2.40 Million $52.30 Million $54.70 Million ▼ -107.6%
2021 0.60x $94.00 Million $156.70 Million $62.70 Million ▲ +15.9%
2020 0.52x $72.60 Million $140.30 Million $67.70 Million ▲ +711.3%
2019 0.06x $5.90 Million $92.50 Million $86.60 Million ▼ -89.0%
2018 0.58x $77.00 Million $132.70 Million $55.70 Million ▲ +138.1%
2017 -1.52x $-24.50 Million $16.10 Million $40.60 Million ▼ -294.4%
2016 0.78x $113.60 Million $145.10 Million $31.50 Million ▲ +36.7%
2015 0.57x $50.30 Million $87.80 Million $37.50 Million ▼ -23.6%
2014 0.75x $110.70 Million $147.60 Million $36.90 Million ▲ +13.0%
2013 0.66x $72.50 Million $109.20 Million $36.70 Million ▲ +959.1%
2012 0.06x $2.10 Million $33.50 Million $31.40 Million ▼ -70.8%
2011 0.21x $8.60 Million $40.10 Million $31.50 Million ▼ -55.3%
2010 0.48x $30.20 Million $63.00 Million $32.80 Million ▼ -20.5%
2009 0.60x $73.50 Million $121.90 Million $48.40 Million ▲ +16.9%
2008 0.52x $93.90 Million $182.00 Million $88.10 Million ▲ +19.8%
2007 0.43x $66.80 Million $155.10 Million $88.30 Million ▲ +27.0%
2006 0.34x $36.50 Million $107.60 Million $71.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).