Mitek Systems Inc (MITK) — 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). Check total reinvestment intensity of Mitek Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mitek Systems Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Mitek Systems Inc across 36 annual periods. For the full cash flow conversion analysis, see Mitek Systems Inc (MITK) cash flow conversion.
Annual Financial Flexibility Index for Mitek Systems Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Mitek Systems Inc. Explore cash flow to debt ratio of Mitek Systems Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |