Marvell Technology Group Ltd Financial Flexibility Index
Marvell Technology Group Ltd financial flexibility index. Marvell Technology Group Ltd (MRVL) has a Financial Flexibility Index of 0.08x as of July 2026. Free cash flow of $732.20 Million (operating CF $605.50 Million minus capex $126.70 Million) represents 0% of total liabilities ($9.02 Billion). See how much free cash does Marvell Technology Group Ltd generate 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 Marvell Technology Group Ltd (2000–2026)
Financial flexibility index of Marvell Technology Group Ltd from 2000 to 2026. Historical Financial Flexibility Index trend for Marvell Technology Group Ltd across 30 annual periods. Check MRVL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Marvell Technology Group Ltd Financial Flexibility Index by Year (2000–2026)
Marvell Technology Group Ltd financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for Marvell Technology Group Ltd. For the full cash flow conversion analysis, see Marvell Technology Group Ltd (MRVL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | $2.10 Billion | $1.75 Billion | $7.98 Billion | ▼ -9.4% |
| 2025 | 0.29x | $1.97 Billion | $1.68 Billion | $6.78 Billion | ▲ +8.2% |
| 2024 | 0.27x | $1.72 Billion | $1.37 Billion | $6.40 Billion | ▲ +23.0% |
| 2023 | 0.22x | $1.51 Billion | $1.29 Billion | $6.88 Billion | ▲ +39.2% |
| 2022 | 0.16x | $1.01 Billion | $819.37 Million | $6.41 Billion | ▼ -60.9% |
| 2021 | 0.40x | $936.79 Million | $817.29 Million | $2.33 Billion | ▲ +120.9% |
| 2020 | 0.18x | $446.93 Million | $360.30 Million | $2.45 Billion | ▼ -27.9% |
| 2019 | 0.25x | $684.21 Million | $596.74 Million | $2.71 Billion | ▼ -76.8% |
| 2018 | 1.09x | $616.25 Million | $571.11 Million | $566.87 Million | ▲ +322.4% |
| 2017 | -0.49x | $-303.62 Million | $-358.44 Million | $621.00 Million | ▼ -343.8% |
| 2016 | 0.20x | $261.08 Million | $205.35 Million | $1.30 Billion | ▼ -81.7% |
| 2015 | 1.09x | $808.39 Million | $728.94 Million | $738.30 Million | ▲ +57.5% |
| 2014 | 0.70x | $532.28 Million | $448.04 Million | $765.60 Million | ▼ -35.1% |
| 2013 | 1.07x | $832.23 Million | $729.04 Million | $777.17 Million | ▼ -7.7% |
| 2012 | 1.16x | $873.85 Million | $771.25 Million | $753.60 Million | ▼ -27.6% |
| 2011 | 1.60x | $1.31 Billion | $1.19 Billion | $816.29 Million | ▲ +39.1% |
| 2010 | 1.15x | $866.92 Million | $811.51 Million | $752.96 Million | ▼ -11.3% |
| 2009 | 1.30x | $759.13 Million | $680.68 Million | $585.13 Million | ▲ +408.0% |
| 2008 | 0.26x | $290.86 Million | $177.40 Million | $1.14 Billion | ▼ -7.4% |
| 2008 | 0.28x | $313.99 Million | $177.35 Million | $1.14 Billion | ▼ -31.9% |
| 2007 | 0.40x | $526.04 Million | $337.31 Million | $1.30 Billion | ▼ -62.3% |
| 2006 | 1.07x | $501.80 Million | $402.30 Million | $467.19 Million | ▲ +17.1% |
| 2005 | 0.92x | $267.29 Million | $221.53 Million | $291.53 Million | ▼ -8.5% |
| 2004 | 1.00x | $245.05 Million | $149.81 Million | $244.62 Million | ▲ +116.1% |
| 2003 | 0.46x | $69.60 Million | $40.82 Million | $150.16 Million | ▼ -3.4% |
| 2003 | 0.48x | $69.60 Million | $40.82 Million | $145.12 Million | ▼ -34.9% |
| 2002 | 0.74x | $74.64 Million | $50.02 Million | $101.33 Million | ▲ +0.0% |
| 2002 | 0.74x | $74.64 Million | $50.02 Million | $101.33 Million | ▲ +174.7% |
| 2001 | 0.27x | $24.35 Million | $12.19 Million | $90.82 Million | ▼ -46.8% |
| 2000 | 0.50x | $19.45 Million | $12.64 Million | $38.56 Million | — |