Mercury Systems Inc Financial Flexibility Index
Mercury Systems Inc 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). See cash generation quality of Mercury Systems Inc 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 Mercury Systems Inc (1998–2025)
Financial flexibility index of Mercury Systems Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Mercury Systems Inc across 28 annual periods. Check Mercury Systems Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mercury Systems Inc Financial Flexibility Index by Year (1998–2025)
Mercury Systems Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Mercury Systems Inc. For the full cash flow conversion analysis, see MRCY cash flow metrics.
| 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 | — |