MACOM Technology Solutions Holdings Inc (MTSI) — Financial Flexibility Index
MACOM Technology Solutions Holdings Inc (MTSI) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $22.08 Million (operating CF $5.64 Million minus capex $16.44 Million) represents 0% of total liabilities ($605.99 Million). Check how aggressively does MACOM Technology Solutions Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MACOM Technology Solutions Holdings Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for MACOM Technology Solutions Holdings Inc across 17 annual periods. For the full cash flow conversion analysis, see MTSI cash generation efficiency.
Annual Financial Flexibility Index for MACOM Technology Solutions Holdings Inc (2009–2025)
Year-by-year free cash flow to debt coverage for MACOM Technology Solutions Holdings Inc. Explore debt repayment capacity of MACOM Technology Solutions Holdings Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $317.54 Million | $235.37 Million | $776.26 Million | ▲ +39.1% |
| 2024 | 0.29x | $185.08 Million | $162.64 Million | $629.30 Million | ▼ -7.0% |
| 2023 | 0.32x | $191.62 Million | $166.92 Million | $605.64 Million | ▲ +13.4% |
| 2022 | 0.28x | $203.50 Million | $176.98 Million | $729.07 Million | ▲ +11.1% |
| 2021 | 0.25x | $166.37 Million | $148.41 Million | $662.41 Million | ▲ +12.5% |
| 2020 | 0.22x | $188.97 Million | $171.40 Million | $846.28 Million | ▲ +201.3% |
| 2019 | 0.07x | $58.66 Million | $20.70 Million | $791.68 Million | ▼ -32.5% |
| 2018 | 0.11x | $89.34 Million | $36.29 Million | $813.82 Million | ▲ +0.6% |
| 2017 | 0.11x | $93.85 Million | $61.05 Million | $859.75 Million | ▼ -28.8% |
| 2016 | 0.15x | $111.33 Million | $79.23 Million | $725.77 Million | ▼ -10.0% |
| 2015 | 0.17x | $75.28 Million | $33.68 Million | $441.72 Million | ▲ +62.9% |
| 2014 | 0.10x | $47.46 Million | $25.00 Million | $453.67 Million | ▼ -85.9% |
| 2013 | 0.74x | $49.47 Million | $36.80 Million | $66.81 Million | ▼ -0.1% |
| 2012 | 0.74x | $50.87 Million | $35.19 Million | $68.61 Million | ▲ +519.9% |
| 2011 | 0.12x | $42.59 Million | $32.81 Million | $356.11 Million | ▼ -46.0% |
| 2010 | 0.22x | $26.62 Million | $20.73 Million | $120.18 Million | ▲ +92.8% |
| 2009 | 0.11x | $13.34 Million | $10.72 Million | $116.10 Million | — |