Microchip Technology Inc Financial Flexibility Index
Microchip Technology Inc 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). See MCHP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Microchip Technology Inc (1993–2026)
Financial flexibility index of Microchip Technology Inc from 1993 to 2026. Historical Financial Flexibility Index trend for Microchip Technology Inc across 34 annual periods. Check earnings quality score of Microchip Technology Inc to evaluate the quality of earnings relative to operating cash generation.
Microchip Technology Inc Financial Flexibility Index by Year (1993–2026)
Microchip Technology Inc financial flexibility index by year from 1993 to 2026. Year-by-year free cash flow to debt coverage for Microchip Technology Inc. For the full cash flow conversion analysis, see Microchip Technology Inc cash flow conversion.
| 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 | — |