Marvell Technology Group Ltd (MRVL) — Financial Flexibility Index
Marvell Technology Group Ltd (MRVL) has a Financial Flexibility Index of 0.09x as of April 2026. Free cash flow of $794.50 Million (operating CF $638.80 Million minus capex $155.70 Million) represents 0% of total liabilities ($8.73 Billion). Check MRVL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Marvell Technology Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Marvell Technology Group Ltd worth.
| 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 | — |