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 Mercury Systems Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Mercury Systems Inc generate cash.
Annual Financial Flexibility Index for Mercury Systems Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Mercury Systems Inc. Explore how well can Mercury Systems Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |