Everspin Technologies Inc (MRAM) — Financial Flexibility Index

Latest as of March 2026: 0.38x

Everspin Technologies Inc (MRAM) has a Financial Flexibility Index of 0.38x as of March 2026. Free cash flow of $4.92 Million (operating CF $570.00K minus capex $4.36 Million) represents 0% of total liabilities ($12.95 Million). Check how strategically is Everspin Technologies Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.92 Million
Operating CF − Capex

Total Liabilities

$12.95 Million
USD

Capital Expenditures

$4.36 Million
USD

Everspin Technologies Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Everspin Technologies Inc across 12 annual periods. See Everspin Technologies Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Everspin Technologies Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Everspin Technologies Inc. For the full company profile including market capitalisation, see MRAM market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.07x $16.80 Million $9.96 Million $15.69 Million ▲ +60.3%
2024 0.67x $10.15 Million $7.10 Million $15.20 Million ▼ -38.5%
2023 1.09x $14.53 Million $13.13 Million $13.38 Million ▲ +47.4%
2022 0.74x $12.28 Million $9.49 Million $16.67 Million ▼ -13.9%
2021 0.86x $10.39 Million $9.36 Million $12.14 Million ▲ +596.9%
2020 -0.17x $-2.60 Million $-2.92 Million $15.12 Million ▲ +59.9%
2019 -0.43x $-7.25 Million $-8.12 Million $16.88 Million ▲ +32.2%
2018 -0.63x $-12.76 Million $-14.67 Million $20.12 Million ▲ +17.6%
2017 -0.77x $-15.82 Million $-18.89 Million $20.55 Million ▲ +35.8%
2016 -1.20x $-17.50 Million $-18.54 Million $14.60 Million ▼ -114.1%
2015 -0.56x $-9.38 Million $-10.67 Million $16.75 Million ▲ +42.9%
2014 -0.98x $-7.41 Million $-7.94 Million $7.56 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities