Mitek Systems Inc Financial Flexibility Index

Latest as of June 2026: 0.25x

Mitek Systems Inc financial flexibility index. Mitek Systems Inc (MITK) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of $29.00 Million (operating CF $27.16 Million minus capex $1.84 Million) represents 0% of total liabilities ($117.53 Million). See MITK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

$29.00 Million
Operating CF − Capex

Total Liabilities

$117.53 Million
USD

Capital Expenditures

$1.84 Million
USD

Financial Flexibility Index of Mitek Systems Inc (1990–2025)

Financial flexibility index of Mitek Systems Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Mitek Systems Inc across 36 annual periods. Check Mitek Systems Inc (MITK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Mitek Systems Inc Financial Flexibility Index by Year (1990–2025)

Mitek Systems Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Mitek Systems Inc. For the full cash flow conversion analysis, see Mitek Systems Inc (MITK) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.26x $56.49 Million $55.34 Million $218.85 Million ▲ +55.0%
2024 0.17x $33.13 Million $31.69 Million $198.95 Million ▲ +2.2%
2023 0.16x $32.62 Million $31.59 Million $200.19 Million ▲ +12.7%
2022 0.14x $27.48 Million $26.35 Million $190.09 Million ▼ -15.3%
2021 0.17x $38.73 Million $37.34 Million $226.86 Million ▼ -74.7%
2020 0.68x $24.93 Million $24.12 Million $36.91 Million ▲ +26.0%
2019 0.54x $15.31 Million $14.25 Million $28.56 Million ▲ +71.4%
2018 0.31x $9.93 Million $5.63 Million $31.76 Million ▼ -70.5%
2017 1.06x $10.93 Million $10.45 Million $10.31 Million ▲ +16.4%
2016 0.91x $8.10 Million $7.85 Million $8.90 Million ▲ +22.5%
2015 0.74x $6.18 Million $6.11 Million $8.31 Million ▲ +328.0%
2014 -0.33x $-2.33 Million $-2.47 Million $7.16 Million ▼ -363.2%
2013 0.12x $882.43K $-615.06K $7.12 Million ▲ +127.3%
2012 -0.45x $-1.44 Million $-1.78 Million $3.17 Million ▼ -256.9%
2011 0.29x $520.53K $316.17K $1.80 Million ▲ +173.0%
2010 -0.40x $-796.70K $-806.06K $2.01 Million ▼ -21.8%
2009 -0.33x $-480.67K $-553.45K $1.48 Million ▼ -25037.6%
2008 0.00x $-1.88K $-398.94K $1.45 Million ▲ +99.3%
2007 -0.17x $-171.04K $-205.72K $986.67K ▼ -37909.2%
2006 0.00x $792.00 $-53.53K $1.73 Million ▲ +100.1%
2005 -0.79x $-1.97 Million $-2.02 Million $2.51 Million ▼ -271.0%
2004 0.46x $1.41 Million $1.22 Million $3.07 Million ▲ +0.0%
2003 0.46x $1.41 Million $1.22 Million $3.07 Million ▲ +115.8%
2002 0.21x $683.38K $374.72K $3.20 Million ▼ -60.3%
2001 0.54x $1.10 Million $969.30K $2.05 Million ▲ +196.7%
2000 -0.56x $-1.60 Million $-1.82 Million $2.88 Million ▼ -899.1%
1999 -0.06x $-100.00K $-300.00K $1.80 Million ▲ +0.0%
1998 -0.06x $-100.00K $-200.00K $1.80 Million ▲ +96.9%
1997 -1.79x $-2.50 Million $-2.70 Million $1.40 Million ▼ -427.4%
1996 0.55x $600.00K $500.00K $1.10 Million ▲ +390.9%
1995 -0.19x $-300.00K $-300.00K $1.60 Million ▼ -133.2%
1994 0.57x $1.30 Million $1.20 Million $2.30 Million ▼ -28.3%
1993 0.79x $2.60 Million $2.40 Million $3.30 Million ▼ -16.6%
1992 0.94x $3.40 Million $3.40 Million $3.60 Million ▲ +209.4%
1991 0.31x $2.90 Million $2.80 Million $9.50 Million ▲ +177.1%
1990 0.11x $1.30 Million $1.30 Million $11.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities