Monolithic Power Systems Inc Financial Flexibility Index
Monolithic Power Systems Inc financial flexibility index. Monolithic Power Systems Inc (MPWR) has a Financial Flexibility Index of 0.42x as of March 2026. Free cash flow of $321.10 Million (operating CF $250.25 Million minus capex $70.85 Million) represents 0% of total liabilities ($771.46 Million). See MPWR 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 Monolithic Power Systems Inc (2002–2025)
Financial flexibility index of Monolithic Power Systems Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Monolithic Power Systems Inc across 24 annual periods. Check how high is Monolithic Power Systems Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Monolithic Power Systems Inc Financial Flexibility Index by Year (2002–2025)
Monolithic Power Systems Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Monolithic Power Systems Inc. For the full cash flow conversion analysis, see Monolithic Power Systems Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.52x | $1.01 Billion | $838.20 Million | $662.70 Million | ▼ -23.1% |
| 2024 | 1.98x | $934.53 Million | $788.41 Million | $471.33 Million | ▲ +9.5% |
| 2023 | 1.81x | $695.79 Million | $638.21 Million | $384.41 Million | ▲ +131.2% |
| 2022 | 0.78x | $305.52 Million | $246.67 Million | $390.28 Million | ▼ -35.6% |
| 2021 | 1.21x | $415.25 Million | $320.01 Million | $341.84 Million | ▼ -9.1% |
| 2020 | 1.34x | $323.44 Million | $267.80 Million | $241.90 Million | ▼ -21.9% |
| 2019 | 1.71x | $313.09 Million | $216.30 Million | $182.88 Million | ▲ +60.1% |
| 2018 | 1.07x | $163.98 Million | $141.45 Million | $153.34 Million | ▼ -30.6% |
| 2017 | 1.54x | $199.59 Million | $133.82 Million | $129.44 Million | ▼ -14.9% |
| 2016 | 1.81x | $144.90 Million | $107.79 Million | $80.01 Million | ▲ +32.5% |
| 2015 | 1.37x | $85.76 Million | $69.74 Million | $62.77 Million | ▼ -13.5% |
| 2014 | 1.58x | $83.64 Million | $74.13 Million | $52.94 Million | ▼ -5.9% |
| 2013 | 1.68x | $76.45 Million | $60.69 Million | $45.51 Million | ▲ +5.5% |
| 2012 | 1.59x | $45.97 Million | $24.91 Million | $28.87 Million | ▼ -23.7% |
| 2011 | 2.09x | $64.71 Million | $43.69 Million | $30.99 Million | ▲ +1.7% |
| 2010 | 2.05x | $71.27 Million | $48.49 Million | $34.71 Million | ▲ +41.0% |
| 2009 | 1.46x | $42.03 Million | $31.76 Million | $28.86 Million | ▼ -0.4% |
| 2008 | 1.46x | $44.82 Million | $39.59 Million | $30.65 Million | ▲ +66.0% |
| 2007 | 0.88x | $31.00 Million | $24.34 Million | $35.19 Million | ▲ +2.2% |
| 2006 | 0.86x | $19.29 Million | $11.82 Million | $22.38 Million | ▲ +2.1% |
| 2005 | 0.84x | $19.09 Million | $17.21 Million | $22.61 Million | ▲ +12.6% |
| 2004 | 0.75x | $6.33 Million | $3.11 Million | $8.45 Million | ▲ +1315.5% |
| 2003 | -0.06x | $-1.32 Million | $-2.95 Million | $21.37 Million | ▲ +5.2% |
| 2002 | -0.07x | $-1.28 Million | $-2.35 Million | $19.63 Million | — |