MicroStrategy Incorporated Financial Flexibility Index
MicroStrategy Incorporated financial flexibility index. MicroStrategy Incorporated (MSTR) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-2.37 Million (operating CF $-4.14 Million minus capex $1.77 Million) represents 0% of total liabilities ($7.24 Billion). See MicroStrategy Incorporated free cash flow generation 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 MicroStrategy Incorporated (1997–2025)
Financial flexibility index of MicroStrategy Incorporated from 1997 to 2025. Historical Financial Flexibility Index trend for MicroStrategy Incorporated across 29 annual periods. Check MSTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
MicroStrategy Incorporated Financial Flexibility Index by Year (1997–2025)
MicroStrategy Incorporated financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for MicroStrategy Incorporated. For the full cash flow conversion analysis, see MicroStrategy Incorporated operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.12x | $22.45 Billion | $-67.24 Million | $10.60 Billion | ▼ -26.8% |
| 2024 | 2.89x | $22.03 Billion | $-53.03 Million | $7.61 Billion | ▲ +291.9% |
| 2023 | 0.74x | $1.92 Billion | $12.71 Million | $2.60 Billion | ▲ +602.5% |
| 2022 | 0.11x | $293.62 Million | $3.21 Million | $2.79 Billion | ▼ -90.0% |
| 2021 | 1.06x | $2.72 Billion | $93.83 Million | $2.58 Billion | ▼ -18.5% |
| 2020 | 1.30x | $1.18 Billion | $53.62 Million | $912.57 Million | ▲ +644.0% |
| 2019 | 0.17x | $71.05 Million | $60.87 Million | $408.01 Million | ▲ +224.9% |
| 2018 | 0.05x | $17.47 Million | $10.63 Million | $326.04 Million | ▼ -78.7% |
| 2017 | 0.25x | $82.30 Million | $78.32 Million | $327.49 Million | ▼ -51.9% |
| 2016 | 0.52x | $112.93 Million | $110.59 Million | $216.14 Million | ▼ -35.3% |
| 2015 | 0.81x | $162.78 Million | $149.70 Million | $201.61 Million | ▲ +434.5% |
| 2014 | 0.15x | $35.40 Million | $14.60 Million | $234.33 Million | ▼ -10.4% |
| 2013 | 0.17x | $46.41 Million | $29.93 Million | $275.19 Million | ▼ -46.6% |
| 2012 | 0.32x | $87.65 Million | $49.88 Million | $277.63 Million | ▼ -13.0% |
| 2011 | 0.36x | $103.41 Million | $60.81 Million | $284.87 Million | ▼ -10.5% |
| 2010 | 0.41x | $94.30 Million | $75.83 Million | $232.39 Million | ▼ -42.3% |
| 2009 | 0.70x | $118.93 Million | $96.44 Million | $169.10 Million | ▼ -18.3% |
| 2008 | 0.86x | $132.66 Million | $88.92 Million | $154.10 Million | ▲ +14.3% |
| 2007 | 0.75x | $104.02 Million | $97.90 Million | $138.06 Million | ▼ -20.2% |
| 2006 | 0.94x | $109.22 Million | $104.42 Million | $115.67 Million | ▼ -12.3% |
| 2005 | 1.08x | $104.46 Million | $102.55 Million | $97.05 Million | ▲ +13.7% |
| 2004 | 0.95x | $91.21 Million | $85.56 Million | $96.38 Million | ▲ +63.3% |
| 2003 | 0.58x | $40.82 Million | $36.64 Million | $70.45 Million | ▲ +3878.5% |
| 2002 | 0.01x | $1.67 Million | $-2.66 Million | $114.38 Million | ▲ +184.5% |
| 2001 | -0.02x | $-2.98 Million | $-4.87 Million | $172.99 Million | ▲ +94.2% |
| 2000 | -0.30x | $-72.46 Million | $-101.18 Million | $244.51 Million | ▼ -639.7% |
| 1999 | 0.05x | $5.58 Million | $-9.03 Million | $101.55 Million | ▼ -70.4% |
| 1998 | 0.19x | $6.75 Million | $-2.55 Million | $36.40 Million | ▼ -48.2% |
| 1997 | 0.36x | $10.91 Million | $4.96 Million | $30.50 Million | — |