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). Explore MWA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Mueller Water Products cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Mueller Water Products. Check Mueller Water Products (MWA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).