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 MCHP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MCHP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Microchip Technology Inc (1993–2026)
Year-by-year free cash flow to debt coverage for Microchip Technology Inc. For the full company profile including market capitalisation, see Microchip Technology Inc stock valuation.
| 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 | — |