Mercury Systems Inc (MRCY) — Financial Flexibility Index
Mercury Systems Inc (MRCY) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $54.36 Million (operating CF $48.45 Million minus capex $5.90 Million) represents 0% of total liabilities ($1.04 Billion). Check MRCY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mercury Systems Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Mercury Systems Inc across 28 annual periods. See Mercury Systems Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mercury Systems Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Mercury Systems Inc. For the full company profile including market capitalisation, see market value of Mercury Systems Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $158.65 Million | $138.85 Million | $961.30 Million | ▼ -5.7% |
| 2024 | 0.18x | $158.65 Million | $138.85 Million | $906.13 Million | ▲ +52.5% |
| 2023 | 0.11x | $94.67 Million | $60.38 Million | $824.68 Million | ▲ +402.1% |
| 2022 | 0.02x | $17.54 Million | $-21.25 Million | $767.23 Million | ▲ +22.6% |
| 2021 | 0.02x | $8.79 Million | $-18.87 Million | $470.99 Million | ▼ -97.3% |
| 2020 | 0.70x | $158.48 Million | $115.18 Million | $225.94 Million | ▼ -25.3% |
| 2019 | 0.94x | $124.21 Million | $97.52 Million | $132.24 Million | ▲ +370.4% |
| 2018 | 0.20x | $58.43 Million | $43.32 Million | $292.59 Million | ▼ -80.4% |
| 2017 | 1.02x | $91.99 Million | $59.15 Million | $90.33 Million | ▲ +498.5% |
| 2016 | 0.17x | $44.83 Million | $36.94 Million | $263.45 Million | ▼ -82.2% |
| 2015 | 0.96x | $38.19 Million | $32.21 Million | $39.85 Million | ▲ +113.1% |
| 2014 | 0.45x | $20.94 Million | $14.24 Million | $46.56 Million | ▲ +928.2% |
| 2013 | 0.04x | $2.01 Million | $-1.87 Million | $45.93 Million | ▼ -94.4% |
| 2012 | 0.79x | $41.35 Million | $31.87 Million | $52.50 Million | ▼ -0.1% |
| 2011 | 0.79x | $42.67 Million | $31.47 Million | $54.13 Million | ▲ +53.1% |
| 2010 | 0.52x | $23.29 Million | $15.71 Million | $45.23 Million | ▲ +149.8% |
| 2009 | 0.21x | $15.32 Million | $11.20 Million | $74.33 Million | ▲ +115.7% |
| 2008 | 0.10x | $18.35 Million | $13.73 Million | $192.04 Million | ▲ +972.3% |
| 2007 | -0.01x | $-2.10 Million | $-10.31 Million | $191.61 Million | ▼ -106.0% |
| 2006 | 0.18x | $35.45 Million | $22.05 Million | $194.46 Million | ▼ -33.8% |
| 2005 | 0.28x | $49.40 Million | $37.99 Million | $179.30 Million | ▲ +65.0% |
| 2004 | 0.17x | $31.54 Million | $25.94 Million | $188.88 Million | ▼ -88.8% |
| 2003 | 1.50x | $56.66 Million | $50.50 Million | $37.90 Million | ▲ +116.0% |
| 2002 | 0.69x | $21.73 Million | $15.94 Million | $31.39 Million | ▼ -25.9% |
| 2001 | 0.93x | $33.47 Million | $26.08 Million | $35.80 Million | ▼ -10.1% |
| 2000 | 1.04x | $37.30 Million | $30.66 Million | $35.86 Million | ▼ -26.6% |
| 1999 | 1.42x | $28.50 Million | $9.10 Million | $20.10 Million | ▲ +33.3% |
| 1998 | 1.06x | $13.40 Million | $7.10 Million | $12.60 Million | — |