MACOM Technology Solutions Holdings Inc (MTSI) — Financial Flexibility Index
MACOM Technology Solutions Holdings Inc (MTSI) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of $91.85 Million (operating CF $78.66 Million minus capex $13.19 Million) represents 0% of total liabilities ($596.82 Million). Check MACOM Technology Solutions Holdings Inc (MTSI) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See MACOM Technology Solutions Holdings Inc (MTSI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MACOM Technology Solutions Holdings Inc (MTSI) market capitalisation.
| 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 | — |