Magnite Inc Financial Flexibility Index
Magnite Inc financial flexibility index. Magnite Inc (MGNI) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $195.04 Million (operating CF $186.63 Million minus capex $8.41 Million) represents 0% of total liabilities ($2.10 Billion). See Magnite Inc (MGNI) FCF generation index 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 Magnite Inc (2011–2025)
Financial flexibility index of Magnite Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Magnite Inc across 15 annual periods. Check cash flow quality index of Magnite Inc to evaluate the quality of earnings relative to operating cash generation.
Magnite Inc Financial Flexibility Index by Year (2011–2025)
Magnite Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Magnite Inc. For the full cash flow conversion analysis, see MGNI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $306.70 Million | $236.17 Million | $2.24 Billion | ▲ +6.5% |
| 2024 | 0.13x | $268.01 Million | $235.20 Million | $2.09 Billion | ▲ +1.4% |
| 2023 | 0.13x | $251.75 Million | $214.37 Million | $1.99 Billion | ▲ +2.7% |
| 2022 | 0.12x | $236.95 Million | $192.55 Million | $1.92 Billion | ▲ +45.1% |
| 2021 | 0.09x | $155.72 Million | $126.59 Million | $1.83 Billion | ▲ +2027.4% |
| 2020 | 0.00x | $2.23 Million | $-12.06 Million | $557.35 Million | ▼ -97.8% |
| 2019 | 0.18x | $51.87 Million | $31.98 Million | $283.18 Million | ▲ +1714.2% |
| 2018 | -0.01x | $-2.75 Million | $-22.69 Million | $242.00 Million | ▼ -104.0% |
| 2017 | 0.28x | $61.96 Million | $21.54 Million | $219.02 Million | ▼ -33.4% |
| 2016 | 0.42x | $93.52 Million | $60.12 Million | $220.26 Million | ▲ +4.3% |
| 2015 | 0.41x | $105.29 Million | $76.86 Million | $258.63 Million | ▲ +161.3% |
| 2014 | 0.16x | $26.13 Million | $6.64 Million | $167.73 Million | ▼ -37.2% |
| 2013 | 0.25x | $31.80 Million | $21.09 Million | $128.28 Million | ▼ -0.1% |
| 2012 | 0.25x | $22.34 Million | $15.60 Million | $90.00 Million | ▲ +52.9% |
| 2011 | 0.16x | $8.98 Million | $2.13 Million | $55.34 Million | — |