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). Also explore MicroStrategy Incorporated net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of MicroStrategy Incorporated to assess the company's strategic physical and investment asset allocation.
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 | — |