Marvell Technology Group Ltd (MRVL) — Financial Flexibility Index

Latest as of October 2025: 0.09x

Marvell Technology Group Ltd (MRVL) has a Financial Flexibility Index of 0.09x as of October 2025. Free cash flow of $655.80 Million (operating CF $582.30 Million minus capex $73.50 Million) represents 0% of total liabilities ($7.52 Billion). Also explore Marvell Technology Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$655.80 Million
Operating CF − Capex

Total Liabilities

$7.52 Billion
USD

Capital Expenditures

$73.50 Million
USD

Marvell Technology Group Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Marvell Technology Group Ltd across 29 annual periods. Check asset allocation strategy of Marvell Technology Group Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Marvell Technology Group Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Marvell Technology Group Ltd. For the full company profile including market capitalisation, see Marvell Technology Group Ltd (MRVL) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities