Monolithic Power Systems Inc (MPWR) — 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). Check total reinvestment intensity of Monolithic Power Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monolithic Power Systems Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Monolithic Power Systems Inc across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Monolithic Power Systems Inc.
Annual Financial Flexibility Index for Monolithic Power Systems Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Monolithic Power Systems Inc. Explore Monolithic Power Systems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |