MACOM Technology Solutions Holdings Inc Financial Flexibility Index
MACOM Technology Solutions Holdings Inc 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). See MTSI FCF generation index 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 MACOM Technology Solutions Holdings Inc (2009–2025)
Financial flexibility index of MACOM Technology Solutions Holdings Inc from 2009 to 2025. Historical Financial Flexibility Index trend for MACOM Technology Solutions Holdings Inc across 17 annual periods. Check MACOM Technology Solutions Holdings Inc (MTSI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MACOM Technology Solutions Holdings Inc Financial Flexibility Index by Year (2009–2025)
MACOM Technology Solutions Holdings Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for MACOM Technology Solutions Holdings Inc. For the full cash flow conversion analysis, see MACOM Technology Solutions Holdings Inc cash conversion from operations.
| 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 | — |