Myers Industries Inc (MYE) — Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

Myers Industries Inc (MYE) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of $23.95 Million represents 1% of operating cash flow ($26.20 Million). Read Myers Industries Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$23.95 Million
USD

Operating Cash Flow

$26.20 Million
USD

Capital Expenditures

$2.77 Million
USD

Myers Industries Inc Free Cash Flow Generation Index (1985–2025)

Historical FCF Generation Index trend for Myers Industries Inc across 40 annual periods. Explore capital reinvestment ratio of Myers Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Myers Industries Inc (1985–2025)

Year-by-year Free Cash Flow Generation Index for Myers Industries Inc. For the full company profile including market capitalisation, see Myers Industries Inc (MYE) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.77x $67.21 Million $86.76 Million $19.55 Million ▲ +12.0%
2024 0.69x $54.86 Million $79.29 Million $24.43 Million ▼ -5.8%
2023 0.73x $63.32 Million $86.17 Million $22.86 Million ▲ +10.4%
2022 0.67x $48.33 Million $72.62 Million $24.29 Million ▲ +10.5%
2021 0.60x $27.05 Million $44.91 Million $17.87 Million ▼ -15.4%
2020 0.71x $33.09 Million $46.51 Million $13.42 Million ▼ -12.2%
2019 0.81x $44.03 Million $54.32 Million $10.29 Million ▼ -11.6%
2018 0.92x $56.13 Million $61.25 Million $5.12 Million ▲ +5.4%
2017 0.87x $38.62 Million $44.44 Million $5.81 Million ▲ +38.3%
2016 0.63x $21.20 Million $33.72 Million $12.52 Million ▲ +69.4%
2015 0.37x $14.01 Million $37.73 Million $23.73 Million ▼ -2.6%
2014 0.38x $14.89 Million $39.06 Million $24.17 Million ▼ -44.6%
2013 0.69x $66.07 Million $96.07 Million $30.00 Million ▲ +23.7%
2012 0.56x $33.77 Million $60.75 Million $26.98 Million ▼ -15.5%
2011 0.66x $42.24 Million $64.17 Million $21.93 Million ▲ +19.7%
2010 0.55x $25.11 Million $45.64 Million $20.53 Million ▼ -29.4%
2009 0.78x $56.34 Million $72.34 Million $15.99 Million ▲ +130.1%
2008 0.34x $20.97 Million $61.95 Million $40.98 Million ▼ -57.5%
2007 0.80x $77.26 Million $97.07 Million $19.81 Million ▼ -6.0%
2006 0.85x $68.57 Million $80.95 Million $12.38 Million ▲ +41.0%
2005 0.60x $40.38 Million $67.23 Million $26.86 Million ▲ +35.8%
2004 0.44x $20.52 Million $46.42 Million $25.90 Million ▼ -27.4%
2003 0.61x $31.12 Million $51.13 Million $20.01 Million ▲ +7.4%
2002 0.57x $37.12 Million $65.51 Million $28.39 Million ▼ -15.7%
2001 0.67x $51.62 Million $76.80 Million $25.18 Million ▲ +90.7%
2000 0.35x $23.73 Million $67.34 Million $43.61 Million ▲ +111.0%
1999 -3.20x $-183.70 Million $57.40 Million $241.10 Million ▼ -1780.2%
1998 -0.17x $-7.20 Million $42.30 Million $49.50 Million ▼ -164.9%
1997 0.26x $9.50 Million $36.20 Million $26.70 Million ▼ -31.0%
1996 0.38x $13.20 Million $34.70 Million $21.50 Million ▼ -19.3%
1995 0.47x $10.70 Million $22.70 Million $12.00 Million ▲ +3.8%
1994 0.45x $10.40 Million $22.90 Million $12.50 Million ▲ +1655.5%
1993 -0.03x $-400.00K $13.70 Million $14.10 Million ▲ +84.9%
1992 -0.19x $-2.70 Million $14.00 Million $16.70 Million ▼ -128.9%
1991 0.67x $12.60 Million $18.90 Million $6.30 Million ▲ +96.2%
1990 0.34x $5.20 Million $15.30 Million $10.10 Million ▼ -46.0%
1989 0.63x $10.70 Million $17.00 Million $6.30 Million ▼ -37.1%
1988 1.00x $13.40 Million $13.40 Million $0.00 ▲ +0.0%
1986 1.00x $5.70 Million $5.70 Million $0.00 ▲ +0.0%
1985 1.00x $5.50 Million $5.50 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).