Microchip Technology Inc (MCHP) — Financial Flexibility Index
Microchip Technology Inc (MCHP) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $271.20 Million (operating CF $257.00 Million minus capex $14.20 Million) represents 0% of total liabilities ($7.93 Billion). Check Microchip Technology Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Microchip Technology Inc Financial Flexibility Index (1993–2026)
Historical Financial Flexibility Index trend for Microchip Technology Inc across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Microchip Technology Inc.
Annual Financial Flexibility Index for Microchip Technology Inc (1993–2026)
Year-by-year free cash flow to debt coverage for Microchip Technology Inc. Explore Microchip Technology Inc (MCHP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | $1.05 Billion | $962.10 Million | $7.93 Billion | ▲ +7.6% |
| 2025 | 0.12x | $1.02 Billion | $898.10 Million | $8.30 Billion | ▼ -64.2% |
| 2024 | 0.34x | $3.18 Billion | $2.89 Billion | $9.22 Billion | ▼ -17.2% |
| 2023 | 0.42x | $4.11 Billion | $3.62 Billion | $9.86 Billion | ▲ +33.6% |
| 2022 | 0.31x | $3.21 Billion | $2.84 Billion | $10.30 Billion | ▲ +72.9% |
| 2021 | 0.18x | $2.01 Billion | $1.92 Billion | $11.14 Billion | ▲ +32.5% |
| 2020 | 0.14x | $1.61 Billion | $1.54 Billion | $11.84 Billion | ▼ -6.6% |
| 2019 | 0.15x | $1.90 Billion | $1.67 Billion | $13.06 Billion | ▼ -55.4% |
| 2018 | 0.33x | $1.63 Billion | $1.42 Billion | $4.98 Billion | ▲ +26.9% |
| 2017 | 0.26x | $1.13 Billion | $1.06 Billion | $4.41 Billion | ▲ +4.4% |
| 2016 | 0.25x | $842.38 Million | $744.48 Million | $3.42 Billion | ▼ -23.0% |
| 2015 | 0.32x | $870.65 Million | $721.18 Million | $2.72 Billion | ▼ -21.7% |
| 2014 | 0.41x | $789.64 Million | $676.56 Million | $1.93 Billion | ▲ +63.8% |
| 2013 | 0.25x | $497.00 Million | $446.18 Million | $1.99 Billion | ▼ -40.6% |
| 2012 | 0.42x | $458.83 Million | $396.46 Million | $1.09 Billion | ▼ -30.3% |
| 2011 | 0.60x | $707.12 Million | $582.66 Million | $1.17 Billion | ▲ +18.5% |
| 2010 | 0.51x | $499.65 Million | $452.05 Million | $982.93 Million | ▲ +76.9% |
| 2009 | 0.29x | $411.02 Million | $308.65 Million | $1.43 Billion | ▼ -18.0% |
| 2008 | 0.35x | $517.13 Million | $447.31 Million | $1.48 Billion | ▼ -81.0% |
| 2007 | 1.85x | $489.81 Million | $429.77 Million | $265.17 Million | ▲ +124.6% |
| 2006 | 0.82x | $513.62 Million | $437.32 Million | $624.41 Million | ▼ -34.4% |
| 2005 | 1.25x | $415.92 Million | $352.71 Million | $331.82 Million | ▼ -7.0% |
| 2004 | 1.35x | $406.59 Million | $343.08 Million | $301.63 Million | ▼ -1.3% |
| 2003 | 1.37x | $340.57 Million | $260.19 Million | $249.33 Million | ▲ +22.1% |
| 2002 | 1.12x | $223.52 Million | $178.83 Million | $199.82 Million | ▼ -64.9% |
| 2001 | 3.18x | $695.51 Million | $254.36 Million | $218.50 Million | ▲ +32.5% |
| 2000 | 2.40x | $452.06 Million | $239.69 Million | $188.12 Million | ▲ +147.3% |
| 1999 | 0.97x | $142.28 Million | $102.64 Million | $146.43 Million | ▼ -45.7% |
| 1998 | 1.79x | $281.84 Million | $136.54 Million | $157.44 Million | ▲ +27.5% |
| 1997 | 1.40x | $156.60 Million | $77.59 Million | $111.51 Million | ▲ +2.9% |
| 1996 | 1.37x | $189.20 Million | $73.40 Million | $138.60 Million | ▲ +5.1% |
| 1995 | 1.30x | $113.90 Million | $43.10 Million | $87.70 Million | ▲ +18.0% |
| 1994 | 1.10x | $69.90 Million | $34.50 Million | $63.50 Million | ▲ +260.8% |
| 1993 | 0.31x | $10.10 Million | $7.60 Million | $33.10 Million | — |