Marvell Technology Group Ltd (MRVL) — 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). Check total reinvestment intensity of Marvell Technology Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marvell Technology Group Ltd Financial Flexibility Index (2000–2026)
Historical Financial Flexibility Index trend for Marvell Technology Group Ltd across 30 annual periods. For the full cash flow conversion analysis, see Marvell Technology Group Ltd cash conversion from operations.
Annual Financial Flexibility Index for Marvell Technology Group Ltd (2000–2026)
Year-by-year free cash flow to debt coverage for Marvell Technology Group Ltd. Explore MRVL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |