Monolithic Power Systems Inc (MPWR) — Financial Flexibility Index

Latest as of March 2026: 0.42x

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). Also explore MPWR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

$321.10 Million
Operating CF − Capex

Total Liabilities

$771.46 Million
USD

Capital Expenditures

$70.85 Million
USD

Monolithic Power Systems Inc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Monolithic Power Systems Inc across 24 annual periods. Check MPWR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see MPWR market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities