MicroStrategy Incorporated (MSTR) — Financial Flexibility Index
MicroStrategy Incorporated (MSTR) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $14.94 Million (operating CF $13.99 Million minus capex $952.00K) represents 0% of total liabilities ($8.63 Billion). Check MSTR 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
MicroStrategy Incorporated Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for MicroStrategy Incorporated across 29 annual periods. See working capital to net assets of MicroStrategy Incorporated to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MicroStrategy Incorporated (1997–2025)
Year-by-year free cash flow to debt coverage for MicroStrategy Incorporated. For the full company profile including market capitalisation, see market cap of MicroStrategy Incorporated.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $-30.24 Million | $-67.24 Million | $10.60 Billion | ▼ -100.1% |
| 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 | ▼ -84.0% |
| 2017 | 0.34x | $82.30 Million | $78.32 Million | $245.19 Million | ▼ -35.8% |
| 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 | — |