Myers Industries Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.83x

Myers Industries Inc free cash flow generation index. Myers Industries Inc (MYE) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of $27.93 Million represents 1% of operating cash flow ($33.54 Million).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$27.93 Million
USD

Operating Cash Flow

$33.54 Million
USD

Capital Expenditures

$5.61 Million
USD

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

Free cash flow generation index of Myers Industries Inc from 1985 to 2025. Historical FCF Generation Index trend for Myers Industries Inc across 40 annual periods. See MYE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Myers Industries Inc free cash flow generation index by year from 1985 to 2025. Year-by-year Free Cash Flow Generation Index for Myers Industries Inc. For the full cash flow conversion analysis, see Myers Industries Inc cash flow conversion.

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).